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Coolpoint Innonism Holding Limited (HK:8040)
:8040
Hong Kong Market

Coolpoint Innonism Holding Limited (8040) Cash flow

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Coolpoint Innonism Holding Limited Cash Flow

HK:8040's free cash flow for Q2 2025 was HK$1.63M. For the 2025 fiscal year, HK:8040's free cash flow was decreased by HK$40.03M and operating cash flow was HK$1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.80MHK$ -27.46MHK$ -6.87MHK$ -39.27MHK$ 19.24M
Investing Cash Flow
HK$ -1.08MHK$ 4.65MHK$ 105.00KHK$ -1.28MHK$ 1.04M
Financing Cash Flow
HK$ -22.84MHK$ 19.76MHK$ 22.65MHK$ 3.95MHK$ -4.76M
End Cash Position
HK$ 11.20MHK$ 23.27MHK$ 26.33MHK$ 10.45MHK$ 47.05M
Free Cash Flow
HK$ 10.86MHK$ -29.18MHK$ -7.01MHK$ -40.67MHK$ 19.19M
Currency in HKD

Coolpoint Innonism Holding Limited Cash Flow