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SMIT Holdings Limited (HK:2239)
:2239
Hong Kong Market

SMIT Holdings (2239) Cash flow

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SMIT Holdings Cash Flow

HK:2239's free cash flow for Q2 2025 was $-3.83M. For the 2025 fiscal year, HK:2239's free cash flow was decreased by $12.24M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -473.12K$ -12.55M$ 26.74M$ 9.52M$ -6.51M
Investing Cash Flow
$ 372.85K$ 2.62M$ 12.61M$ -26.29M$ -55.81M
Financing Cash Flow
$ -1.36M$ -17.08M$ -9.67M$ -11.34M$ 35.68M
End Cash Position
$ 19.07M$ 20.57M$ 48.23M$ 18.80M$ 46.48M
Free Cash Flow
$ -762.87K$ -13.01M$ 20.46M$ -9.01M$ -48.30M
Currency in USD

SMIT Holdings Cash Flow