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Sang Hing Holdings (International) Ltd. (HK:1472)
:1472
Hong Kong Market

Sang Hing Holdings (International) Ltd. (1472) Cash flow

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Sang Hing Holdings (International) Ltd. Cash Flow

HK:1472's free cash flow for Q4 2025 was HK$4.37M. For the 2025 fiscal year, HK:1472's free cash flow was decreased by HK$720.00K and operating cash flow was HK$5.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -5.07MHK$ -13.11MHK$ 190.00KHK$ -48.85MHK$ -37.02M
Investing Cash Flow
HK$ -7.12MHK$ 1.67MHK$ 211.00KHK$ 28.37MHK$ -49.13M
Financing Cash Flow
HK$ -1.38MHK$ -1.44MHK$ -1.15MHK$ -981.00KHK$ -11.16M
End Cash Position
HK$ 28.69MHK$ 42.26MHK$ 59.34MHK$ 53.45MHK$ 74.91M
Free Cash Flow
HK$ -12.40MHK$ -13.12MHK$ -4.71MHK$ -51.84MHK$ -82.80M
Currency in HKD

Sang Hing Holdings (International) Ltd. Cash Flow