Solomon Systech (International) Ltd. (2878) Cash flow

1 Followers

Solomon Systech (International) Ltd. Cash Flow

HK:2878's free cash flow for Q4 2025 was $-7.77M. For the 2025 fiscal year, HK:2878's free cash flow was decreased by $-17.90M and operating cash flow was $-7.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.25M	$ 20.04M	$ 37.81M	$ 17.59M	$ -5.98M
Investing Cash Flow	$ -2.32M	$ 4.44M	$ -865.00K	$ -2.17M	$ -1.25M
Financing Cash Flow	$ -1.40M	$ -265.00K	$ -1.11M	$ 7.80M	$ -20.18M
End Cash Position	$ 106.90M	$ 104.24M	$ 80.34M	$ 45.56M	$ 24.76M
Free Cash Flow	$ -112.17K	$ 17.79M	$ 36.72M	$ 15.05M	$ -7.52M

Currency in USD