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Tesson Holdings Ltd. (HK:1201)
:1201
Hong Kong Market

Tesson Holdings Ltd. (1201) Cash flow

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Tesson Holdings Ltd. Cash Flow

HK:1201's free cash flow for Q2 2025 was HK$-4.75M. For the 2025 fiscal year, HK:1201's free cash flow was decreased by HK$-35.39M and operating cash flow was HK$-4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -40.61MHK$ -3.26MHK$ 27.90MHK$ -26.57MHK$ 935.00K
Investing Cash Flow
HK$ -1.60MHK$ 16.89MHK$ 171.02MHK$ 22.10MHK$ -17.91M
Financing Cash Flow
HK$ 48.21MHK$ -14.06MHK$ -189.12MHK$ -1.00MHK$ -39.30M
End Cash Position
HK$ 9.55MHK$ 2.60MHK$ 6.25MHK$ 52.95MHK$ 67.77M
Free Cash Flow
HK$ -42.22MHK$ -6.82MHK$ 7.96MHK$ -50.12MHK$ -8.45M
Currency in HKD

Tesson Holdings Ltd. Cash Flow