Sinomax Group Ltd. (1418) Cash flow

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Sinomax Group Ltd. Cash Flow

HK:1418's free cash flow for Q4 2025 was HK$94.79M. For the 2025 fiscal year, HK:1418's free cash flow was decreased by HK$-126.15M and operating cash flow was HK$140.16M. 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$ 150.74M	HK$ 249.94M	HK$ 420.35M	HK$ 149.60M	HK$ 118.34M
Investing Cash Flow	HK$ -156.86M	HK$ -82.70M	HK$ -49.46M	HK$ -20.79M	HK$ 28.19M
Financing Cash Flow	HK$ 115.45M	HK$ -214.09M	HK$ -231.43M	HK$ -191.18M	HK$ -55.86M
End Cash Position	HK$ 370.41M	HK$ 262.44M	HK$ 309.92M	HK$ 168.96M	HK$ 229.71M
Free Cash Flow	HK$ 57.95M	HK$ 184.10M	HK$ 358.11M	HK$ 98.55M	HK$ 69.70M

Currency in HKD