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BoardWare Intelligence Technology Limited (HK:1204)
:1204
Hong Kong Market

BoardWare Intelligence Technology Limited (1204) Cash flow

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BoardWare Intelligence Technology Limited Cash Flow

HK:1204's free cash flow for Q2 2025 was HK$12.91M. For the 2025 fiscal year, HK:1204's free cash flow was decreased by HK$99.69M and operating cash flow was HK$15.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 36.31MHK$ -75.43MHK$ 63.36MHK$ -49.73MHK$ 20.24M
Investing Cash Flow
HK$ 28.08MHK$ -2.88MHK$ -56.57MHK$ -5.09MHK$ -5.06M
Financing Cash Flow
HK$ -7.17MHK$ 1.50MHK$ 84.86MHK$ 39.37MHK$ -14.01M
End Cash Position
HK$ 85.87MHK$ 82.05MHK$ 105.52MHK$ 14.48MHK$ 29.90M
Free Cash Flow
HK$ 20.23MHK$ -79.46MHK$ 56.79MHK$ -54.85MHK$ 14.92M
Currency in HKD

BoardWare Intelligence Technology Limited Cash Flow