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FIT Hon Teng Limited (HK:6088)
:6088
Hong Kong Market
6088
FIT Hon Teng Limited
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FIT Hon Teng Limited (6088) Cash flow

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FIT Hon Teng Limited Cash Flow

HK:6088's free cash flow for Q4 2025 was $-9.92M. For the 2025 fiscal year, HK:6088's free cash flow was decreased by $-62.79M and operating cash flow was $119.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 215.20M$ 252.92M$ 573.63M$ 556.45M$ 84.90M
Investing Cash Flow
$ -509.00M$ -474.61M$ -410.21M$ -66.16M$ -219.83M
Financing Cash Flow
$ 186.86M$ 58.82M$ 248.58M$ -270.24M$ 119.75M
End Cash Position
$ 1.07B$ 1.11B$ 1.32B$ 914.04M$ 769.45M
Free Cash Flow
$ -195.60M$ -132.81M$ 263.05M$ 425.01M$ -156.31M
Currency in USD

FIT Hon Teng Limited Cash Flow