Tai Hing Group Holdings Ltd. (6811) Cash flow

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Tai Hing Group Holdings Ltd. Cash Flow

HK:6811's free cash flow for Q4 2025 was HK$342.21M. For the 2025 fiscal year, HK:6811's free cash flow was decreased by HK$71.48M and operating cash flow was HK$394.53M. 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$ 736.05M	HK$ 683.68M	HK$ 684.94M	HK$ 518.87M	HK$ 689.41M
Investing Cash Flow	HK$ -117.87M	HK$ -94.23M	HK$ -152.60M	HK$ -220.35M	HK$ -136.03M
Financing Cash Flow	HK$ -592.61M	HK$ -550.32M	HK$ -489.28M	HK$ -505.65M	HK$ -651.45M
End Cash Position	HK$ 350.44M	HK$ 320.76M	HK$ 283.15M	HK$ 240.59M	HK$ 452.61M
Free Cash Flow	HK$ 632.68M	HK$ 561.20M	HK$ 523.84M	HK$ 339.53M	HK$ 551.29M

Currency in HKD