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S.A.S. Dragon Holdings Limited (HK:1184)
:1184
Hong Kong Market

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 Q2 2025 was HK$1.36B. For the 2025 fiscal year, HK:1184's free cash flow was decreased by HK$-484.22M and operating cash flow was HK$1.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 552.81MHK$ 1.04BHK$ 954.23MHK$ 373.96MHK$ 303.94M
Investing Cash Flow
HK$ 12.91MHK$ 38.22MHK$ -5.80MHK$ 17.83MHK$ 61.11M
Financing Cash Flow
HK$ 781.74MHK$ -928.46MHK$ -1.29BHK$ 223.90MHK$ -333.67M
End Cash Position
HK$ 2.93BHK$ 1.58BHK$ 1.47BHK$ 1.78BHK$ 1.19B
Free Cash Flow
HK$ 549.33MHK$ 1.03BHK$ 938.10MHK$ 363.46MHK$ 283.43M
Currency in HKD

S.A.S. Dragon Holdings Limited Cash Flow