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abc Multiactive Limited (HK:8131)
:8131
Hong Kong Market

abc Multiactive Limited (8131) Cash flow

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abc Multiactive Limited Cash Flow

HK:8131's free cash flow for Q2 2025 was HK$-2.38M. For the 2025 fiscal year, HK:8131's free cash flow was decreased by HK$9.04M and operating cash flow was HK$-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.24MHK$ -2.69MHK$ -27.79MHK$ 34.25MHK$ -2.02M
Investing Cash Flow
HK$ -841.00KHK$ -61.00KHK$ -712.00KHK$ -1.90MHK$ -172.00K
Financing Cash Flow
HK$ -32.00KHK$ 1.20MHK$ 546.00KHK$ -1.27MHK$ 1.94M
End Cash Position
HK$ 11.49MHK$ 6.12MHK$ 7.67MHK$ 35.52MHK$ 4.43M
Free Cash Flow
HK$ 6.24MHK$ -2.79MHK$ -28.50MHK$ 34.21MHK$ -2.20M
Currency in HKD

abc Multiactive Limited Cash Flow