E-Commodities Holdings Limited (1733) Cash flow

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E-Commodities Holdings Limited Cash Flow

HK:1733's free cash flow for Q4 2025 was HK$-1.15B. For the 2025 fiscal year, HK:1733's free cash flow was decreased by HK$343.69M and operating cash flow was HK$-870.34M. 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$ 751.26M	HK$ 640.40M	HK$ 2.03B	HK$ 2.17B	HK$ 2.76B
Investing Cash Flow	HK$ -606.70M	HK$ -909.00M	HK$ -1.83B	HK$ -752.48M	HK$ -456.37M
Financing Cash Flow	HK$ 261.05M	HK$ -651.77M	HK$ 532.53M	HK$ -2.11B	HK$ 152.90M
End Cash Position	HK$ 4.42B	HK$ 2.00B	HK$ 2.96B	HK$ 2.27B	HK$ 3.26B
Free Cash Flow	HK$ -41.73M	HK$ -385.42M	HK$ 1.14B	HK$ 1.54B	HK$ 2.11B

Currency in HKD