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Smart Globe Holdings Ltd. (HK:1481)
:1481
Hong Kong Market

Smart Globe Holdings Ltd. (1481) Cash flow

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Smart Globe Holdings Ltd. Cash Flow

HK:1481's free cash flow for Q2 2025 was HK$-31.08M. For the 2025 fiscal year, HK:1481's free cash flow was decreased by HK$-12.20M and operating cash flow was HK$8.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.91MHK$ 4.18MHK$ 16.84MHK$ -2.76MHK$ 16.36M
Investing Cash Flow
HK$ -3.10MHK$ 7.28MHK$ -8.05MHK$ -7.97MHK$ -1.09M
Financing Cash Flow
HK$ -3.28MHK$ -2.58MHK$ 18.00MHK$ -7.75MHK$ -7.33M
End Cash Position
HK$ 55.28MHK$ 65.65MHK$ 57.09MHK$ 32.47MHK$ 50.84M
Free Cash Flow
HK$ -8.54MHK$ 3.65MHK$ 15.73MHK$ -10.81MHK$ 12.04M
Currency in HKD

Smart Globe Holdings Ltd. Cash Flow