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ISP Holdings Limited (HK:2340)
:2340
Hong Kong Market

ISP Holdings Limited (2340) Cash flow

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ISP Holdings Limited Cash Flow

HK:2340's free cash flow for Q2 2025 was HK$-22.63M. For the 2025 fiscal year, HK:2340's free cash flow was decreased by HK$-18.59M and operating cash flow was HK$-22.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -42.49MHK$ -24.43MHK$ -16.25MHK$ -6.70MHK$ 166.85M
Investing Cash Flow
HK$ -1.67MHK$ -58.07MHK$ 481.16MHK$ 8.32MHK$ -2.49M
Financing Cash Flow
HK$ -1.90MHK$ -2.16MHK$ -401.27MHK$ -115.35MHK$ -77.87M
End Cash Position
HK$ 21.59MHK$ 68.24MHK$ 153.43MHK$ 92.46MHK$ 205.08M
Free Cash Flow
HK$ -43.11MHK$ -24.52MHK$ -16.44MHK$ -7.90MHK$ 163.34M
Currency in HKD

ISP Holdings Limited Cash Flow