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Analogue Holdings Limited (HK:1977)
:1977
Hong Kong Market

Analogue Holdings Limited (1977) Cash flow

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Analogue Holdings Limited Cash Flow

HK:1977's free cash flow for Q2 2025 was HK$259.55M. For the 2025 fiscal year, HK:1977's free cash flow was decreased by HK$-66.28M and operating cash flow was HK$273.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 146.07MHK$ 177.55MHK$ 453.35MHK$ 241.73MHK$ 435.61M
Investing Cash Flow
HK$ -150.00MHK$ -41.46MHK$ -1.02MHK$ -627.51MHK$ -89.50M
Financing Cash Flow
HK$ 143.05MHK$ -203.75MHK$ -245.48MHK$ 81.46MHK$ -130.28M
End Cash Position
HK$ 1.04BHK$ 906.42MHK$ 1.00BHK$ 819.93MHK$ 1.13B
Free Cash Flow
HK$ -9.26MHK$ 57.03MHK$ 426.81MHK$ 189.82MHK$ 419.64M
Currency in HKD

Analogue Holdings Limited Cash Flow