SiS Mobile Holdings Limited (1362) Cash flow

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SiS Mobile Holdings Limited Cash Flow

HK:1362's free cash flow for Q4 2025 was HK$23.71M. For the 2025 fiscal year, HK:1362's free cash flow was decreased by HK$46.42M and operating cash flow was HK$23.75M. 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$ 23.75M	HK$ -22.55M	HK$ 31.91M	HK$ 30.74M	HK$ 1.12M
Investing Cash Flow	HK$ -38.00K	HK$ 2.42M	HK$ 660.00K	HK$ 2.10M	HK$ 303.00K
Financing Cash Flow	HK$ -6.84M	HK$ -7.22M	HK$ -8.20M	HK$ -2.75M	HK$ -2.51M
End Cash Position	HK$ 97.91M	HK$ 81.04M	HK$ 110.50M	HK$ 86.12M	HK$ 56.03M
Free Cash Flow	HK$ 23.71M	HK$ -22.72M	HK$ 31.77M	HK$ 30.67M	HK$ 1.05M

Currency in HKD