Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) Cash flow

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Orange Sky Golden Harvest Entertainment (Holdings) Limited Cash Flow

HK:1132's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1132's free cash flow was decreased by HK$31.86M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 114.26M	HK$ 90.66M	HK$ 145.74M	HK$ 105.89M	HK$ 86.08M
Investing Cash Flow	HK$ 275.82M	HK$ 315.42M	HK$ -115.12M	HK$ 164.06M	HK$ -107.69M
Financing Cash Flow	HK$ -269.29M	HK$ -394.58M	HK$ -190.71M	HK$ -675.26M	HK$ -268.06M
End Cash Position	HK$ 258.62M	HK$ 133.57M	HK$ 124.77M	HK$ 283.55M	HK$ 695.37M
Free Cash Flow	HK$ 108.20M	HK$ 76.34M	HK$ 58.93M	HK$ 28.61M	HK$ -38.89M

Currency in HKD