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SiS Mobile Holdings Limited (HK:1362)
:1362
Hong Kong Market

SiS Mobile Holdings Limited (1362) Cash flow

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SiS Mobile Holdings Limited Cash Flow

HK:1362's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1362's free cash flow was decreased by HK$-54.49M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -22.55MHK$ 31.91MHK$ 30.74MHK$ 1.12MHK$ 30.31M
Investing Cash Flow
HK$ 2.42MHK$ 660.00KHK$ 2.10MHK$ 303.00KHK$ -434.00K
Financing Cash Flow
HK$ -7.22MHK$ -8.20MHK$ -2.75MHK$ -2.51MHK$ -2.70M
End Cash Position
HK$ 81.04MHK$ 110.50MHK$ 86.12MHK$ 56.03MHK$ 57.49M
Free Cash Flow
HK$ -22.72MHK$ 31.77MHK$ 30.67MHK$ 1.05MHK$ 29.87M
Currency in HKD

SiS Mobile Holdings Limited Cash Flow