Top Spring International Holdings Limited (3688) Cash flow

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Top Spring International Holdings Limited Cash Flow

HK:3688's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:3688's free cash flow was decreased by HK$-618.80M and operating cash flow was HK$-525.89M. 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$ -80.17M	HK$ 547.12M	HK$ 352.24M	HK$ 244.43M	HK$ 221.65M
Investing Cash Flow	HK$ 23.61M	HK$ 129.72M	HK$ 142.26M	HK$ 1.27B	HK$ 304.26M
Financing Cash Flow	HK$ 176.96M	HK$ -953.63M	HK$ -385.67M	HK$ -1.99B	HK$ -1.13B
End Cash Position	HK$ 644.73M	HK$ 376.87M	HK$ 665.19M	HK$ 579.98M	HK$ 1.08B
Free Cash Flow	HK$ -80.17M	HK$ 538.63M	HK$ 349.18M	HK$ 240.49M	HK$ 212.52M

Currency in HKD