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Ernest Borel Holdings Ltd (HK:1856)
:1856
Hong Kong Market

Ernest Borel Holdings Ltd (1856) Cash flow

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Ernest Borel Holdings Ltd Cash Flow

HK:1856's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1856's free cash flow was decreased by HK$-19.75M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -27.27MHK$ -9.55MHK$ -1.66MHK$ 3.15MHK$ -22.04M
Investing Cash Flow
HK$ -294.00KHK$ 8.95MHK$ -3.24MHK$ -5.74MHK$ -5.72M
Financing Cash Flow
HK$ 32.14MHK$ -262.00KHK$ 3.02MHK$ -6.80MHK$ 25.84M
End Cash Position
HK$ 10.23MHK$ 5.91MHK$ 6.27MHK$ 7.58MHK$ 18.40M
Free Cash Flow
HK$ -32.74MHK$ -12.99MHK$ -4.15MHK$ -4.01MHK$ -27.80M
Currency in HKD

Ernest Borel Holdings Ltd Cash Flow