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Steve Leung Design Group Limited (HK:2262)
:2262
Hong Kong Market

Steve Leung Design Group Limited (2262) Cash flow

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Steve Leung Design Group Limited Cash Flow

HK:2262's free cash flow for Q2 2025 was HK$-4.94M. For the 2025 fiscal year, HK:2262's free cash flow was decreased by HK$6.87M and operating cash flow was HK$-4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 29.99MHK$ 21.72MHK$ -35.21MHK$ 66.83MHK$ 56.14M
Investing Cash Flow
HK$ -2.11MHK$ -671.00KHK$ 26.47MHK$ -29.33MHK$ -12.17M
Financing Cash Flow
HK$ -34.64MHK$ -24.42MHK$ -75.81MHK$ -69.90MHK$ -49.82M
End Cash Position
HK$ 140.88MHK$ 148.89MHK$ 153.34MHK$ 246.66MHK$ 275.26M
Free Cash Flow
HK$ 27.43MHK$ 20.56MHK$ -40.03MHK$ 60.96MHK$ 43.09M
Currency in HKD

Steve Leung Design Group Limited Cash Flow