Starlight Culture Entertainment Group Limited (1159) Cash flow

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Starlight Culture Entertainment Group Limited Cash Flow

HK:1159's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1159's free cash flow was decreased by HK$-21.26M and operating cash flow was HK$-8.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	HK$ -2.38M	HK$ 39.73M	HK$ -9.08M	HK$ -65.61M	HK$ 106.23M
Investing Cash Flow	HK$ -36.91M	HK$ -2.31M	HK$ 104.00K	HK$ -17.00K	HK$ -820.00K
Financing Cash Flow	HK$ 13.62M	HK$ -50.37M	HK$ -18.35M	HK$ -29.34M	HK$ -92.03M
End Cash Position	HK$ 13.22M	HK$ 38.83M	HK$ 52.00M	HK$ 79.42M	HK$ 157.10M
Free Cash Flow	HK$ -2.38M	HK$ 18.88M	HK$ -9.09M	HK$ -65.62M	HK$ 105.36M

Currency in HKD