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Tasty Concepts Holding Limited (HK:8096)
:8096
Hong Kong Market

Tasty Concepts Holding Limited (8096) Cash flow

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Tasty Concepts Holding Limited Cash Flow

HK:8096's free cash flow for Q2 2025 was HK$1.35M. For the 2025 fiscal year, HK:8096's free cash flow was decreased by HK$10.99M and operating cash flow was HK$1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 63.00KHK$ -1.54MHK$ -345.00KHK$ -4.20MHK$ 11.70M
Investing Cash Flow
HK$ -2.84MHK$ -12.37MHK$ -3.53MHK$ -3.42MHK$ -3.12M
Financing Cash Flow
HK$ -3.68MHK$ 20.60MHK$ -1.29MHK$ -9.88MHK$ -17.07M
End Cash Position
HK$ 6.80MHK$ 13.26MHK$ 6.59MHK$ 11.62MHK$ 29.14M
Free Cash Flow
HK$ -3.02MHK$ -14.01MHK$ -4.36MHK$ -8.61MHK$ 8.34M
Currency in HKD

Tasty Concepts Holding Limited Cash Flow