Brainhole Technology Limited (2203) Cash flow

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Brainhole Technology Limited Cash Flow

HK:2203's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2203's free cash flow was decreased by HK$25.28M and operating cash flow was HK$-5.38M. 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$ -14.11M	HK$ -38.96M	HK$ 32.19M	HK$ -106.08M	HK$ -535.00K
Investing Cash Flow	HK$ 6.78M	HK$ 4.23M	HK$ 6.00M	HK$ 11.45M	HK$ 1.48M
Financing Cash Flow	HK$ -3.64M	HK$ 19.45M	HK$ -20.10M	HK$ 76.53M	HK$ -31.00M
End Cash Position	HK$ 23.55M	HK$ 26.57M	HK$ 42.47M	HK$ 26.15M	HK$ 42.64M
Free Cash Flow	HK$ -14.21M	HK$ -39.49M	HK$ 27.21M	HK$ -113.92M	HK$ -4.96M

Currency in HKD