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Top Spring International Holdings Limited (HK:3688)
:3688
Hong Kong Market

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 Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:3688's free cash flow was decreased by HK$189.44M and operating cash flow was HK$445.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 547.12MHK$ 352.24MHK$ 244.43MHK$ 221.65MHK$ -483.18M
Investing Cash Flow
HK$ 129.72MHK$ 142.26MHK$ 1.27BHK$ 304.26MHK$ 28.11M
Financing Cash Flow
HK$ -953.63MHK$ -385.67MHK$ -1.99BHK$ -1.13BHK$ -113.74M
End Cash Position
HK$ 376.87MHK$ 665.19MHK$ 579.98MHK$ 1.08BHK$ 1.65B
Free Cash Flow
HK$ 538.63MHK$ 349.18MHK$ 240.49MHK$ 212.52MHK$ -492.71M
Currency in HKD

Top Spring International Holdings Limited Cash Flow