SFK Construction Holdings Ltd. (1447) Cash flow

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SFK Construction Holdings Ltd. Cash Flow

HK:1447's free cash flow for Q4 2025 was HK$-3.61M. For the 2025 fiscal year, HK:1447's free cash flow was decreased by HK$53.72M and operating cash flow was HK$-1.78M. 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$ -105.95M	HK$ -159.67M	HK$ -53.47M	HK$ 104.99M	HK$ -18.31M
Investing Cash Flow	HK$ -3.29M	HK$ 6.49M	HK$ -2.12M	HK$ -6.13M	HK$ -6.79M
Financing Cash Flow	HK$ 116.42M	HK$ -2.75M	HK$ 141.90M	HK$ -72.99M	HK$ -188.04M
End Cash Position	HK$ 202.35M	HK$ 194.97M	HK$ 348.96M	HK$ 262.56M	HK$ 236.84M
Free Cash Flow	HK$ -111.28M	HK$ -165.00M	HK$ -58.95M	HK$ 96.58M	HK$ -30.04M

Currency in HKD