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ETS Group Limited (HK:8031)
:8031
Hong Kong Market

ETS Group Limited (8031) Cash flow

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ETS Group Limited Cash Flow

HK:8031's free cash flow for Q2 2025 was HK$1.94M. For the 2025 fiscal year, HK:8031's free cash flow was decreased by HK$8.72M and operating cash flow was HK$1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 14.41MHK$ 5.34MHK$ 25.43MHK$ -8.08MHK$ 10.60M
Investing Cash Flow
HK$ 10.56MHK$ 28.57MHK$ -21.72MHK$ -12.86MHK$ -2.81M
Financing Cash Flow
HK$ -2.04MHK$ -53.76MHK$ 1.01MHK$ 3.19MHK$ -6.23M
End Cash Position
HK$ 49.52MHK$ 26.59MHK$ 46.44MHK$ 41.71MHK$ 59.45M
Free Cash Flow
HK$ 13.14MHK$ 4.42MHK$ 24.53MHK$ -11.08MHK$ 9.14M
Currency in HKD

ETS Group Limited Cash Flow