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Success Dragon International Holdings Ltd. (HK:1182)
:1182
Hong Kong Market

Success Dragon International Holdings Ltd. (1182) Cash flow

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Success Dragon International Holdings Ltd. Cash Flow

HK:1182's free cash flow for Q2 2025 was HK$-53.06M. For the 2025 fiscal year, HK:1182's free cash flow was decreased by HK$5.28M and operating cash flow was HK$-44.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 24.36MHK$ -6.76MHK$ 18.00MHK$ 13.09MHK$ -2.21M
Investing Cash Flow
HK$ -25.26MHK$ 1.21MHK$ -2.47MHK$ -2.99MHK$ -982.00K
Financing Cash Flow
HK$ -5.16MHK$ -3.81MHK$ 47.20MHK$ -11.13MHK$ 33.83M
End Cash Position
HK$ 72.97MHK$ 79.75MHK$ 91.79MHK$ 31.79MHK$ 32.30M
Free Cash Flow
HK$ -2.00MHK$ -7.28MHK$ 15.87MHK$ 10.11MHK$ -4.40M
Currency in HKD

Success Dragon International Holdings Ltd. Cash Flow