S.A.S. Dragon Holdings Limited (1184) Cash flow

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S.A.S. Dragon Holdings Limited Cash Flow

HK:1184's free cash flow for Q4 2025 was HK$-559.22M. For the 2025 fiscal year, HK:1184's free cash flow was decreased by HK$246.51M and operating cash flow was HK$-545.26M. 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$ 809.80M	HK$ 552.81M	HK$ 1.04B	HK$ 954.23M	HK$ 373.96M
Investing Cash Flow	HK$ 106.56M	HK$ 12.91M	HK$ 38.22M	HK$ -5.80M	HK$ 17.83M
Financing Cash Flow	HK$ -79.77M	HK$ 781.74M	HK$ -928.46M	HK$ -1.29B	HK$ 223.90M
End Cash Position	HK$ 3.77B	HK$ 2.93B	HK$ 1.58B	HK$ 1.47B	HK$ 1.78B
Free Cash Flow	HK$ 795.84M	HK$ 549.33M	HK$ 1.03B	HK$ 938.10M	HK$ 363.46M

Currency in HKD