Hop Fung Group Holdings Limited (2320) Cash flow

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Hop Fung Group Holdings Limited Cash Flow

HK:2320's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2320's free cash flow was decreased by HK$29.50M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 0.00	HK$ -26.33M	HK$ -32.14M	HK$ 374.00K	HK$ 65.01M
Investing Cash Flow	HK$ 0.00	HK$ -3.11M	HK$ -5.20M	HK$ -1.58M	HK$ -32.51M
Financing Cash Flow	HK$ 0.00	HK$ 16.06M	HK$ -26.33M	HK$ -132.24M	HK$ -81.26M
End Cash Position	HK$ 11.54M	HK$ 33.56M	HK$ 47.27M	HK$ 110.80M	HK$ 246.68M
Free Cash Flow	HK$ 0.00	HK$ -29.50M	HK$ -40.87M	HK$ -3.64M	HK$ 28.56M

Currency in HKD