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Home Control International Limited (HK:1747)
:1747
Hong Kong Market

Home Control International Limited (1747) Cash flow

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Home Control International Limited Cash Flow

HK:1747's free cash flow for Q2 2025 was $958.00K. For the 2025 fiscal year, HK:1747's free cash flow was decreased by $-21.00K and operating cash flow was $1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.21M$ 14.07M$ 1.39M$ 3.60M$ 10.74M
Investing Cash Flow
$ -928.00K$ -724.00K$ 531.00K$ -1.47M$ -1.45M
Financing Cash Flow
$ -10.39M$ -11.85M$ -4.08M$ -6.79M$ -15.61M
End Cash Position
$ 19.44M$ 16.87M$ 15.32M$ 17.63M$ 22.33M
Free Cash Flow
$ 13.24M$ 13.26M$ 297.00K$ 1.35M$ 9.29M
Currency in USD

Home Control International Limited Cash Flow