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Embry Holdings Limited (HK:1388)
:1388
Hong Kong Market

Embry Holdings Limited (1388) Cash flow

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Embry Holdings Limited Cash Flow

HK:1388's free cash flow for Q2 2025 was HK$-22.44M. For the 2025 fiscal year, HK:1388's free cash flow was decreased by HK$-100.20M and operating cash flow was HK$-18.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -81.62MHK$ 37.95MHK$ 137.71MHK$ 166.04MHK$ 421.70M
Investing Cash Flow
HK$ -8.73MHK$ -17.00MHK$ -27.45MHK$ -11.54MHK$ -35.89M
Financing Cash Flow
HK$ -3.11MHK$ -101.46MHK$ -74.50MHK$ -215.72MHK$ -199.05M
End Cash Position
HK$ 163.43MHK$ 283.61MHK$ 373.90MHK$ 378.64MHK$ 425.15M
Free Cash Flow
HK$ -90.39MHK$ 9.81MHK$ 116.54MHK$ 154.28MHK$ 385.65M
Currency in HKD

Embry Holdings Limited Cash Flow