tiprankstipranks
Trending News
More News >
CLSA Premium Ltd. (HK:6877)
:6877
Hong Kong Market

CLSA Premium Ltd. (6877) Cash flow

Compare
3 Followers

CLSA Premium Ltd. Cash Flow

HK:6877's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:6877's free cash flow was decreased by HK$-21.72M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.90MHK$ 1.82MHK$ -16.79MHK$ -39.26MHK$ -5.87M
Investing Cash Flow
HK$ 9.48MHK$ 9.64MHK$ 1.78MHK$ 2.21MHK$ -2.58M
Financing Cash Flow
HK$ 0.00HK$ -1.00KHK$ -2.12MHK$ -10.14MHK$ -12.35M
End Cash Position
HK$ 205.17MHK$ 222.39MHK$ 211.79MHK$ 234.47MHK$ 287.09M
Free Cash Flow
HK$ -19.90MHK$ 1.82MHK$ -16.79MHK$ -40.12MHK$ -6.50M
Currency in HKD

CLSA Premium Ltd. Cash Flow