Apex Ace Holding Ltd. (6036) Cash flow

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Apex Ace Holding Ltd. Cash Flow

HK:6036's free cash flow for Q4 2025 was HK$-16.04M. For the 2025 fiscal year, HK:6036's free cash flow was decreased by HK$-403.77M and operating cash flow was HK$-3.91M. 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$ -135.71M	HK$ 256.60M	HK$ -279.55M	HK$ 27.83M	HK$ 3.57M
Investing Cash Flow	HK$ -13.09M	HK$ -4.88M	HK$ -1.73M	HK$ -15.16M	HK$ -1.84M
Financing Cash Flow	HK$ 223.13M	HK$ -234.62M	HK$ 278.63M	HK$ -64.45M	HK$ 46.16M
End Cash Position	HK$ 177.57M	HK$ 101.94M	HK$ 86.17M	HK$ 89.52M	HK$ 143.74M
Free Cash Flow	HK$ -148.79M	HK$ 254.97M	HK$ -280.65M	HK$ 25.83M	HK$ 1.73M

Currency in HKD