SSY Group (2005) Cash flow

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SSY Group Cash Flow

HK:2005's free cash flow for Q4 2025 was HK$501.57M. For the 2025 fiscal year, HK:2005's free cash flow was decreased by HK$349.17M and operating cash flow was HK$442.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 635.03M	HK$ 491.03M	HK$ 925.75M	HK$ 786.82M	HK$ 747.91M
Investing Cash Flow	HK$ 77.02M	HK$ -521.76M	HK$ -640.19M	HK$ -402.72M	HK$ -681.23M
Financing Cash Flow	HK$ -293.69M	HK$ -295.42M	HK$ -304.57M	HK$ -190.51M	HK$ 136.13M
End Cash Position	HK$ 1.69B	HK$ 1.26B	HK$ 1.62B	HK$ 1.71B	HK$ 1.69B
Free Cash Flow	HK$ 299.78M	HK$ -49.39M	HK$ 221.88M	HK$ 368.70M	HK$ 359.58M

Currency in HKD