tiprankstipranks
Trending News
More News >
Quali-Smart Holdings Ltd. (HK:1348)
:1348
Hong Kong Market

Quali-Smart Holdings Ltd. (1348) Cash flow

Compare
0 Followers

Quali-Smart Holdings Ltd. Cash Flow

HK:1348's free cash flow for Q2 2025 was HK$2.52M. For the 2025 fiscal year, HK:1348's free cash flow was decreased by HK$-11.54M and operating cash flow was HK$2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.95MHK$ 23.68MHK$ 35.10MHK$ -42.12MHK$ 13.41M
Investing Cash Flow
HK$ -36.00MHK$ -19.86MHK$ 13.39MHK$ 13.20MHK$ -16.02M
Financing Cash Flow
HK$ -7.92MHK$ -8.23MHK$ -47.02MHK$ 10.21MHK$ -40.55M
End Cash Position
HK$ 25.56MHK$ 57.54MHK$ 61.95MHK$ 60.48MHK$ 79.20M
Free Cash Flow
HK$ 11.93MHK$ 23.47MHK$ 29.42MHK$ -48.28MHK$ 12.08M
Currency in HKD

Quali-Smart Holdings Ltd. Cash Flow