Sinofortune Financial Holdings Limited (8123) Cash flow

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$19.07M and operating cash flow was HK$-505.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -4.25M	HK$ -21.13M	HK$ -15.50M	HK$ -33.73M	HK$ -48.84M
Investing Cash Flow	HK$ 29.62M	HK$ 21.32M	HK$ 208.00K	HK$ -728.00K	HK$ -695.00K
Financing Cash Flow	HK$ -20.99M	HK$ -2.61M	HK$ 1.74M	HK$ 12.45M	HK$ 8.13M
End Cash Position	HK$ 20.44M	HK$ 13.53M	HK$ 19.55M	HK$ 32.99M	HK$ 54.24M
Free Cash Flow	HK$ -4.25M	HK$ -23.33M	HK$ -17.18M	HK$ -33.93M	HK$ -48.86M

Currency in HKD