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Able Engineering Holdings Ltd. (HK:1627)
:1627
Hong Kong Market

Able Engineering Holdings Ltd. (1627) Cash flow

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Able Engineering Holdings Ltd. Cash Flow

HK:1627's free cash flow for Q2 2025 was HK$74.40M. For the 2025 fiscal year, HK:1627's free cash flow was decreased by HK$-311.82M and operating cash flow was HK$91.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 652.74MHK$ 748.79MHK$ 770.21MHK$ 793.75MHK$ 182.03M
Investing Cash Flow
HK$ -89.01MHK$ -393.20MHK$ -374.40MHK$ -65.59MHK$ -574.22M
Financing Cash Flow
HK$ -651.25MHK$ -227.86MHK$ -186.71MHK$ -225.42MHK$ 680.48M
End Cash Position
HK$ 1.74BHK$ 1.85BHK$ 1.73BHK$ 1.52BHK$ 1.01B
Free Cash Flow
HK$ 298.77MHK$ 610.59MHK$ 576.35MHK$ 735.14MHK$ -400.92M
Currency in HKD

Able Engineering Holdings Ltd. Cash Flow