Finsoft Financial Investment Holdings Ltd. (8018) Cash flow

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Finsoft Financial Investment Holdings Ltd. Cash Flow

HK:8018's free cash flow for Q4 2025 was HK$2.65M. For the 2025 fiscal year, HK:8018's free cash flow was decreased by HK$26.71M and operating cash flow was HK$4.32M. 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$ 8.32M	HK$ -19.13M	HK$ -12.23M	HK$ 3.42M	HK$ 11.25M
Investing Cash Flow	HK$ -5.42M	HK$ -1.47M	HK$ 1.62M	HK$ -6.19M	HK$ -855.00K
Financing Cash Flow	HK$ -4.78M	HK$ 22.24M	HK$ -7.13M	HK$ -7.83M	HK$ -7.08M
End Cash Position	HK$ 11.70M	HK$ 10.86M	HK$ 9.21M	HK$ 26.95M	HK$ 37.54M
Free Cash Flow	HK$ 6.60M	HK$ -20.11M	HK$ -13.11M	HK$ 1.22M	HK$ 10.82M

Currency in HKD