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Phoenitron Holdings Limited (HK:8066)
:8066
Hong Kong Market

Phoenitron Holdings (8066) Cash flow

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Phoenitron Holdings Cash Flow

HK:8066's free cash flow for Q2 2025 was HK$26.30M. For the 2025 fiscal year, HK:8066's free cash flow was decreased by HK$-4.22M and operating cash flow was HK$26.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.53MHK$ 7.71MHK$ 3.84MHK$ -1.25MHK$ 6.46M
Investing Cash Flow
HK$ -6.75MHK$ -2.65MHK$ 1.31MHK$ -135.83KHK$ -3.52M
Financing Cash Flow
HK$ 11.02MHK$ -4.08MHK$ -2.36MHK$ -3.95MHK$ -4.83M
End Cash Position
HK$ 13.82MHK$ 7.22MHK$ 6.24MHK$ 3.68MHK$ 8.82M
Free Cash Flow
HK$ 831.90KHK$ 5.06MHK$ 3.28MHK$ -2.55MHK$ 2.32M
Currency in HKD

Phoenitron Holdings Cash Flow