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Casablanca Group Ltd. (HK:2223)
:2223
Hong Kong Market

Casablanca Group Ltd. (2223) Cash flow

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Casablanca Group Ltd. Cash Flow

HK:2223's free cash flow for Q2 2025 was HK$3.02M. For the 2025 fiscal year, HK:2223's free cash flow was decreased by HK$1.57M and operating cash flow was HK$5.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.13MHK$ 22.22MHK$ 45.14MHK$ 39.68MHK$ 56.90M
Investing Cash Flow
HK$ 488.00KHK$ -15.64MHK$ -28.41MHK$ -40.11MHK$ -9.81M
Financing Cash Flow
HK$ -12.35MHK$ -21.98MHK$ -12.50MHK$ -53.58MHK$ -27.73M
End Cash Position
HK$ 129.31MHK$ 123.20MHK$ 139.23MHK$ 135.12MHK$ 188.38M
Free Cash Flow
HK$ 9.32MHK$ 7.75MHK$ 11.56MHK$ -495.00KHK$ 45.03M
Currency in HKD

Casablanca Group Ltd. Cash Flow