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FDB Holdings Limited (HK:1826)
:1826
Hong Kong Market

FDB Holdings Limited (1826) Cash flow

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FDB Holdings Limited Cash Flow

HK:1826's free cash flow for Q2 2025 was HK$-19.99M. For the 2025 fiscal year, HK:1826's free cash flow was decreased by HK$-7.38M and operating cash flow was HK$-19.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -27.25MHK$ -19.77MHK$ 32.20MHK$ -29.67MHK$ -99.43M
Investing Cash Flow
HK$ 16.29MHK$ -2.51MHK$ -16.73MHK$ 27.64MHK$ 9.01M
Financing Cash Flow
HK$ 871.00KHK$ 25.90MHK$ 5.18MHK$ -10.53MHK$ -60.25M
End Cash Position
HK$ 25.43MHK$ 35.21MHK$ 31.59MHK$ 10.94MHK$ 24.02M
Free Cash Flow
HK$ -27.30MHK$ -19.92MHK$ 31.51MHK$ -29.92MHK$ -100.45M
Currency in HKD

FDB Holdings Limited Cash Flow