Tesson Holdings Ltd. (1201) Cash flow

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Tesson Holdings Ltd. Cash Flow

HK:1201's free cash flow for Q4 2025 was HK$-12.93M. For the 2025 fiscal year, HK:1201's free cash flow was decreased by HK$24.54M and operating cash flow was HK$2.31M. 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$ -2.44M	HK$ -40.61M	HK$ -3.26M	HK$ 27.90M	HK$ -26.57M
Investing Cash Flow	HK$ -15.23M	HK$ -1.60M	HK$ 16.89M	HK$ 171.02M	HK$ 22.10M
Financing Cash Flow	HK$ 15.86M	HK$ 48.21M	HK$ -14.06M	HK$ -189.12M	HK$ -1.00M
End Cash Position	HK$ 16.26M	HK$ 9.55M	HK$ 2.60M	HK$ 6.25M	HK$ 52.95M
Free Cash Flow	HK$ -17.68M	HK$ -42.22M	HK$ -6.82M	HK$ 7.96M	HK$ -50.12M

Currency in HKD