tiprankstipranks
Trending News
More News >
Beijing Sports and Entertainment Industry Group Limited (HK:1803)
:1803
Hong Kong Market

Beijing Sports and Entertainment Industry Group (1803) Cash flow

Compare
0 Followers

Beijing Sports and Entertainment Industry Group Cash Flow

HK:1803's free cash flow for Q2 2025 was HK$-24.10M. For the 2025 fiscal year, HK:1803's free cash flow was decreased by HK$-25.72M and operating cash flow was HK$-23.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -27.77MHK$ -3.36MHK$ -70.24MHK$ 17.13MHK$ -27.66M
Investing Cash Flow
HK$ -6.72MHK$ -5.10MHK$ 100.63MHK$ -65.14MHK$ 55.67M
Financing Cash Flow
HK$ 24.13MHK$ -8.25MHK$ -8.19MHK$ -905.00KHK$ -26.79M
End Cash Position
HK$ 75.45MHK$ 87.02MHK$ 116.15MHK$ 96.10MHK$ 142.76M
Free Cash Flow
HK$ -30.19MHK$ -4.46MHK$ -72.26MHK$ -2.19MHK$ -47.03M
Currency in HKD

Beijing Sports and Entertainment Industry Group Cash Flow