Symphony Holdings Limited (1223) Cash flow

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Symphony Holdings Limited Cash Flow

HK:1223's free cash flow for Q4 2025 was HK$88.46M. For the 2025 fiscal year, HK:1223's free cash flow was decreased by HK$-142.85M and operating cash flow was HK$93.43M. 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$ 102.10M	HK$ 243.03M	HK$ 183.35M	HK$ 16.14M	HK$ 78.50M
Investing Cash Flow	HK$ -1.93M	HK$ 49.88M	HK$ -18.02M	HK$ 60.08M	HK$ -102.70M
Financing Cash Flow	HK$ -71.58M	HK$ -347.02M	HK$ -136.13M	HK$ -240.88M	HK$ -76.56M
End Cash Position	HK$ 85.60M	HK$ 77.24M	HK$ 132.59M	HK$ 101.52M	HK$ 174.28M
Free Cash Flow	HK$ 96.37M	HK$ 239.22M	HK$ 157.14M	HK$ -59.49M	HK$ -28.55M

Currency in HKD