Sundart Holdings Ltd. (1568) Cash flow

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Sundart Holdings Ltd. Cash Flow

HK:1568's free cash flow for Q4 2025 was HK$212.87M. For the 2025 fiscal year, HK:1568's free cash flow was decreased by HK$-886.99M and operating cash flow was HK$369.88M. 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$ 184.35M	HK$ 812.39M	HK$ 401.35M	HK$ 67.35M	HK$ 540.34M
Investing Cash Flow	HK$ 678.00K	HK$ -244.66M	HK$ -594.06M	HK$ 9.02M	HK$ -66.08M
Financing Cash Flow	HK$ -416.03M	HK$ -6.24M	HK$ -146.57M	HK$ -246.37M	HK$ -265.62M
End Cash Position	HK$ 1.52B	HK$ 1.70B	HK$ 1.18B	HK$ 1.03B	HK$ 1.37B
Free Cash Flow	HK$ -104.70M	HK$ 782.29M	HK$ 382.77M	HK$ 59.32M	HK$ 530.60M

Currency in HKD