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Apex Ace Holding Ltd. (HK:6036)
:6036
Hong Kong Market

Apex Ace Holding Ltd. (6036) Cash flow

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Apex Ace Holding Ltd. Cash Flow

HK:6036's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:6036's free cash flow was decreased by HK$535.63M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 256.60MHK$ -279.55MHK$ 27.83MHK$ 3.57MHK$ -229.37M
Investing Cash Flow
HK$ -4.88MHK$ -1.73MHK$ -15.16MHK$ -1.84MHK$ -8.83M
Financing Cash Flow
HK$ -234.62MHK$ 278.63MHK$ -64.45MHK$ 46.16MHK$ 121.01M
End Cash Position
HK$ 101.94MHK$ 86.17MHK$ 89.52MHK$ 143.74MHK$ 95.04M
Free Cash Flow
HK$ 254.97MHK$ -280.65MHK$ 25.83MHK$ 1.73MHK$ -238.20M
Currency in HKD

Apex Ace Holding Ltd. Cash Flow