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Telecom Service One Holdings Ltd. (HK:3997)
:3997
Hong Kong Market

Telecom Service One Holdings Ltd. (3997) Cash flow

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Telecom Service One Holdings Ltd. Cash Flow

HK:3997's free cash flow for Q2 2025 was HK$-1.44M. For the 2025 fiscal year, HK:3997's free cash flow was decreased by HK$-237.00K and operating cash flow was HK$-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -868.00KHK$ 215.00KHK$ 410.00KHK$ 1.63MHK$ 6.00M
Investing Cash Flow
HK$ 10.66MHK$ -269.00KHK$ 1.01MHK$ -77.13MHK$ 754.00K
Financing Cash Flow
HK$ -7.90MHK$ -728.00KHK$ -1.31MHK$ -9.75MHK$ -7.07M
End Cash Position
HK$ 5.70MHK$ 3.81MHK$ 4.59MHK$ 4.49MHK$ 89.73M
Free Cash Flow
HK$ -926.00KHK$ -689.00KHK$ -931.00KHK$ -34.00MHK$ 5.82M
Currency in HKD

Telecom Service One Holdings Ltd. Cash Flow