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TK Group (Holdings) Ltd. (HK:2283)
:2283
Hong Kong Market

TK Group (Holdings) Ltd. (2283) Cash flow

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TK Group (Holdings) Ltd. Cash Flow

HK:2283's free cash flow for Q2 2025 was HK$79.78M. For the 2025 fiscal year, HK:2283's free cash flow was decreased by HK$-91.71M and operating cash flow was HK$138.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 370.66MHK$ 445.31MHK$ 361.25MHK$ 352.19MHK$ 496.88M
Investing Cash Flow
HK$ -232.91MHK$ -54.95MHK$ -137.64MHK$ -98.86MHK$ -64.71M
Financing Cash Flow
HK$ -275.57MHK$ -349.89MHK$ -149.84MHK$ -120.58MHK$ -103.55M
End Cash Position
HK$ 1.01BHK$ 1.16BHK$ 1.27BHK$ 1.20BHK$ 1.07B
Free Cash Flow
HK$ 284.63MHK$ 376.34MHK$ 217.13MHK$ 243.58MHK$ 418.36M
Currency in HKD

TK Group (Holdings) Ltd. Cash Flow