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BHCC Holding Ltd. (HK:1552)
:1552
Hong Kong Market
1552
BHCC Holding Ltd.
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BHCC Holding Ltd. (1552) Cash flow

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BHCC Holding Ltd. Cash Flow

HK:1552's free cash flow for Q4 2025 was S$14.72M. For the 2025 fiscal year, HK:1552's free cash flow was decreased by S$89.49M and operating cash flow was S$15.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 20.48MS$ -70.20MS$ 32.40MS$ -3.54MS$ 1.14M
Investing Cash Flow
S$ -9.74MS$ -31.77KS$ -3.62MS$ -764.50KS$ 9.48M
Financing Cash Flow
S$ -4.75MS$ 77.60MS$ -3.27MS$ -1.99MS$ -8.07M
End Cash Position
S$ 79.15MS$ 62.79MS$ 55.26MS$ 29.89MS$ 36.15M
Free Cash Flow
S$ 19.29MS$ -70.20MS$ 32.23MS$ -4.34MS$ 553.84K
Currency in SGD

BHCC Holding Ltd. Cash Flow