Hung Fook Tong Group Holdings Ltd (1446) Cash flow

0 Followers

Hung Fook Tong Group Holdings Ltd Cash Flow

HK:1446's free cash flow for Q4 2025 was HK$61.75M. For the 2025 fiscal year, HK:1446's free cash flow was decreased by HK$-6.49M and operating cash flow was HK$64.47M. 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$ 127.56M	HK$ 140.86M	HK$ 114.86M	HK$ 123.21M	HK$ 136.66M
Investing Cash Flow	HK$ -9.44M	HK$ -16.09M	HK$ -15.65M	HK$ -24.23M	HK$ -33.72M
Financing Cash Flow	HK$ -110.07M	HK$ -102.34M	HK$ -114.55M	HK$ -110.02M	HK$ -121.58M
End Cash Position	HK$ 119.02M	HK$ 110.25M	HK$ 88.53M	HK$ 103.91M	HK$ 116.68M
Free Cash Flow	HK$ 118.11M	HK$ 124.60M	HK$ 99.09M	HK$ 98.89M	HK$ 107.10M

Currency in HKD