Smart-Core Holdings Ltd. (2166) Cash flow

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Smart-Core Holdings Ltd. Cash Flow

HK:2166's free cash flow for Q4 2025 was HK$58.69M. For the 2025 fiscal year, HK:2166's free cash flow was decreased by HK$-594.50M and operating cash flow was HK$59.02M. 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$ -378.46M	HK$ 216.49M	HK$ 361.65M	HK$ 869.75M	HK$ -441.23M
Investing Cash Flow	HK$ 915.00K	HK$ 33.25M	HK$ 27.93M	HK$ -74.70M	HK$ -281.13M
Financing Cash Flow	HK$ 273.08M	HK$ -173.44M	HK$ -711.51M	HK$ -592.78M	HK$ 775.02M
End Cash Position	HK$ 336.64M	HK$ 239.46M	HK$ 167.81M	HK$ 494.40M	HK$ 290.93M
Free Cash Flow	HK$ -379.14M	HK$ 215.36M	HK$ 355.83M	HK$ 859.24M	HK$ -447.51M

Currency in HKD