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Symphony Holdings Limited (HK:1223)
:1223
Hong Kong Market

Symphony Holdings Limited (1223) Cash flow

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Symphony Holdings Limited Cash Flow

HK:1223's free cash flow for Q2 2025 was HK$32.67M. For the 2025 fiscal year, HK:1223's free cash flow was decreased by HK$82.08M and operating cash flow was HK$33.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 243.03MHK$ 183.35MHK$ 16.14MHK$ 78.50MHK$ 46.48M
Investing Cash Flow
HK$ 49.88MHK$ -18.02MHK$ 60.08MHK$ -102.70MHK$ -129.05M
Financing Cash Flow
HK$ -347.02MHK$ -136.13MHK$ -240.88MHK$ -76.56MHK$ 92.48M
End Cash Position
HK$ 77.24MHK$ 132.59MHK$ 101.52MHK$ 174.28MHK$ 276.38M
Free Cash Flow
HK$ 239.22MHK$ 157.14MHK$ -59.49MHK$ -28.55MHK$ -91.01M
Currency in HKD

Symphony Holdings Limited Cash Flow