HK Asia Holdings Limited (1723) Cash flow

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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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 18.20M	HK$ 43.90M	HK$ 40.62M	HK$ -38.38M	HK$ 51.37M
Investing Cash Flow	HK$ -14.07M	HK$ -9.89M	HK$ -934.00K	HK$ -592.00K	HK$ -677.00K
Financing Cash Flow	HK$ -25.00M	HK$ -65.52M	HK$ -5.04M	HK$ -26.84M	HK$ -24.45M
End Cash Position	HK$ 44.70M	HK$ 65.58M	HK$ 97.08M	HK$ 36.19M	HK$ 62.43M
Free Cash Flow	HK$ 4.13M	HK$ 34.01M	HK$ 39.69M	HK$ -38.97M	HK$ 50.69M

Currency in HKD