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Sinomax Group Ltd. (HK:1418)
:1418
Hong Kong Market

Sinomax Group Ltd. (1418) Cash flow

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Sinomax Group Ltd. Cash Flow

HK:1418's free cash flow for Q2 2025 was HK$-13.62M. For the 2025 fiscal year, HK:1418's free cash flow was decreased by HK$-174.01M and operating cash flow was HK$33.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 249.94MHK$ 420.35MHK$ 149.60MHK$ 118.34MHK$ 76.11M
Investing Cash Flow
HK$ -82.70MHK$ -49.46MHK$ -20.79MHK$ 28.19MHK$ 12.75M
Financing Cash Flow
HK$ -214.09MHK$ -231.43MHK$ -191.18MHK$ -55.86MHK$ -197.91M
End Cash Position
HK$ 262.44MHK$ 309.92MHK$ 168.96MHK$ 229.71MHK$ 147.18M
Free Cash Flow
HK$ 184.10MHK$ 358.11MHK$ 98.55MHK$ 69.70MHK$ 46.68M
Currency in HKD

Sinomax Group Ltd. Cash Flow