Hong Kong Johnson Holdings Co., Ltd. (1955) Cash flow

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Hong Kong Johnson Holdings Co., Ltd. Cash Flow

HK:1955's free cash flow for Q2 2025 was HK$-409.08M. For the 2025 fiscal year, HK:1955's free cash flow was decreased by HK$-98.41M and operating cash flow was HK$-294.73M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -51.37M	HK$ 8.06M	HK$ 83.82M	HK$ 346.93M	HK$ 113.88M
Investing Cash Flow	HK$ -52.24M	HK$ -9.08M	HK$ 14.17M	HK$ -59.69M	HK$ -20.28M
Financing Cash Flow	HK$ -20.78M	HK$ -27.02M	HK$ -60.26M	HK$ -64.40M	HK$ -54.93M
End Cash Position	HK$ 302.57M	HK$ 426.97M	HK$ 484.57M	HK$ 408.18M	HK$ 446.85M
Free Cash Flow	HK$ -110.89M	HK$ -12.48M	HK$ 82.24M	HK$ 278.80M	HK$ 87.23M

Currency in HKD