tiprankstipranks
Trending News
More News >
Sinofortune Financial Holdings Limited (HK:8123)
:8123
Hong Kong Market

Sinofortune Financial Holdings Limited (8123) Cash flow

Compare
0 Followers

Sinofortune Financial Holdings Limited Cash Flow

HK:8123's free cash flow for Q2 2025 was HK$-505.00K. For the 2025 fiscal year, HK:8123's free cash flow was decreased by HK$-6.14M and operating cash flow was HK$-505.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -21.13MHK$ -15.50MHK$ -33.73MHK$ -48.84MHK$ -20.02M
Investing Cash Flow
HK$ 21.32MHK$ 208.00KHK$ -728.00KHK$ -695.00KHK$ 2.81M
Financing Cash Flow
HK$ -2.61MHK$ 1.74MHK$ 12.45MHK$ 8.13MHK$ -4.80M
End Cash Position
HK$ 13.53MHK$ 19.55MHK$ 32.99MHK$ 54.24MHK$ 93.56M
Free Cash Flow
HK$ -23.33MHK$ -17.18MHK$ -33.93MHK$ -48.86MHK$ -22.64M
Currency in HKD

Sinofortune Financial Holdings Limited Cash Flow