Tongda Hong Tai Holdings Ltd (2363) Cash flow

0 Followers

Tongda Hong Tai Holdings Ltd Cash Flow

HK:2363's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2363's free cash flow was decreased by HK$-5.63M and operating cash flow was HK$1.51M. 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$ -3.38M	HK$ 2.24M	HK$ -4.17M	HK$ -29.71M	HK$ -27.66M
Investing Cash Flow	HK$ 7.45M	HK$ 7.74M	HK$ 7.46M	HK$ -1.33M	HK$ -6.49M
Financing Cash Flow	HK$ -3.70M	HK$ 68.37M	HK$ -3.97M	HK$ 26.53M	HK$ 11.60M
End Cash Position	HK$ 84.90M	HK$ 84.15M	HK$ 6.28M	HK$ 10.73M	HK$ 14.37M
Free Cash Flow	HK$ -3.38M	HK$ 2.24M	HK$ -4.76M	HK$ -30.90M	HK$ -34.26M

Currency in HKD