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Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
Hong Kong Market

Forward Fashion (International) Holdings Company Limited (2528) Cash flow

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Forward Fashion (International) Holdings Company Limited Cash Flow

HK:2528's free cash flow for Q2 2025 was HK$64.38M. For the 2025 fiscal year, HK:2528's free cash flow was decreased by HK$-80.10M and operating cash flow was HK$77.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 120.17MHK$ 220.05MHK$ 230.22MHK$ 213.99MHK$ 382.43M
Investing Cash Flow
HK$ -14.84MHK$ -41.65MHK$ -40.92MHK$ -30.45MHK$ -125.68M
Financing Cash Flow
HK$ -132.69MHK$ -175.40MHK$ -237.85MHK$ -275.62MHK$ -116.00M
End Cash Position
HK$ 46.23MHK$ 73.30MHK$ 69.88MHK$ 115.89MHK$ 209.64M
Free Cash Flow
HK$ 82.15MHK$ 162.25MHK$ 162.28MHK$ 171.71MHK$ 349.39M
Currency in HKD

Forward Fashion (International) Holdings Company Limited Cash Flow