tiprankstipranks
Trending News
More News >
HK Asia Holdings Limited (HK:1723)
:1723
Hong Kong Market

HK Asia Holdings Limited (1723) Cash flow

Compare
3 Followers

HK Asia Holdings Limited Cash Flow

HK:1723's free cash flow for Q2 2025 was HK$-65.00K. For the 2025 fiscal year, HK:1723's free cash flow was decreased by HK$-29.88M and operating cash flow was HK$218.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.20MHK$ 43.90MHK$ 40.62MHK$ 51.37MHK$ -38.38M
Investing Cash Flow
HK$ -14.07MHK$ -9.89MHK$ -934.00KHK$ -677.00KHK$ -592.00K
Financing Cash Flow
HK$ -25.00MHK$ -65.52MHK$ -5.04MHK$ -24.45MHK$ -26.84M
End Cash Position
HK$ 44.70MHK$ 65.58MHK$ 97.08MHK$ 62.43MHK$ 36.19M
Free Cash Flow
HK$ 4.13MHK$ 34.01MHK$ 39.69MHK$ 50.69MHK$ -38.97M
Currency in HKD

HK Asia Holdings Limited Cash Flow