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Brainhole Technology Limited (HK:2203)
:2203
Hong Kong Market

Brainhole Technology Limited (2203) Cash flow

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Brainhole Technology Limited Cash Flow

HK:2203's free cash flow for Q2 2025 was HK$-5.72M. For the 2025 fiscal year, HK:2203's free cash flow was decreased by HK$-66.70M and operating cash flow was HK$-5.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -38.96MHK$ 32.19MHK$ -106.08MHK$ -535.00KHK$ -4.92M
Investing Cash Flow
HK$ 4.23MHK$ 6.00MHK$ 11.45MHK$ 1.48MHK$ -55.08M
Financing Cash Flow
HK$ 19.45MHK$ -20.10MHK$ 76.53MHK$ -31.00MHK$ 80.58M
End Cash Position
HK$ 26.57MHK$ 42.47MHK$ 26.15MHK$ 42.64MHK$ 74.15M
Free Cash Flow
HK$ -39.49MHK$ 27.21MHK$ -113.92MHK$ -4.96MHK$ -18.72M
Currency in HKD

Brainhole Technology Limited Cash Flow