Best Mart 360 Holdings Ltd. (2360) Cash flow

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Best Mart 360 Holdings Ltd. Cash Flow

HK:2360's free cash flow for Q4 2025 was HK$160.15M. For the 2025 fiscal year, HK:2360's free cash flow was decreased by HK$49.06M and operating cash flow was HK$165.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 461.07M	HK$ 416.74M	HK$ 448.94M	HK$ 361.66M	HK$ 238.57M
Investing Cash Flow	HK$ -8.70M	HK$ -9.57M	HK$ -20.17M	HK$ -29.30M	HK$ -206.76M
Financing Cash Flow	HK$ -438.85M	HK$ -378.54M	HK$ -325.18M	HK$ -316.18M	HK$ -156.41M
End Cash Position	HK$ 173.13M	HK$ 159.51M	HK$ 146.05M	HK$ 146.05M	HK$ 91.31M
Free Cash Flow	HK$ 450.38M	HK$ 401.32M	HK$ 422.16M	HK$ 332.58M	HK$ 210.16M

Currency in HKD