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Sam Woo Construction Group Ltd. (HK:3822)
:3822
Hong Kong Market

Sam Woo Construction Group Ltd. (3822) Cash flow

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Sam Woo Construction Group Ltd. Cash Flow

HK:3822's free cash flow for Q2 2025 was HK$66.11M. For the 2025 fiscal year, HK:3822's free cash flow was decreased by HK$76.56M and operating cash flow was HK$89.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 79.04MHK$ -33.32MHK$ -58.09MHK$ -13.42MHK$ -2.66M
Investing Cash Flow
HK$ -49.40MHK$ -15.05MHK$ -31.64MHK$ -8.16MHK$ -12.24M
Financing Cash Flow
HK$ -2.99MHK$ -62.97MHK$ 158.88MHK$ -18.58MHK$ -24.33M
End Cash Position
HK$ 112.37MHK$ 85.73MHK$ 197.07MHK$ 127.93MHK$ 168.09M
Free Cash Flow
HK$ 28.19MHK$ -48.38MHK$ -89.74MHK$ -21.59MHK$ -14.90M
Currency in HKD

Sam Woo Construction Group Ltd. Cash Flow