Beijing Sports and Entertainment Industry Group (1803) Cash flow

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Beijing Sports and Entertainment Industry Group Cash Flow

HK:1803's free cash flow for Q4 2025 was HK$7.16M. For the 2025 fiscal year, HK:1803's free cash flow was decreased by HK$169.00K and operating cash flow was HK$7.50M. 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$ -29.00M	HK$ -27.77M	HK$ -3.36M	HK$ -70.24M	HK$ 17.13M
Investing Cash Flow	HK$ 7.41M	HK$ -6.72M	HK$ -5.10M	HK$ 100.63M	HK$ -65.14M
Financing Cash Flow	HK$ 3.43M	HK$ 24.13M	HK$ -8.25M	HK$ -8.19M	HK$ -905.00K
End Cash Position	HK$ 59.03M	HK$ 75.45M	HK$ 87.02M	HK$ 116.15M	HK$ 96.10M
Free Cash Flow	HK$ -30.02M	HK$ -30.19M	HK$ -4.46M	HK$ -72.26M	HK$ -2.19M

Currency in HKD