Solomon Worldwide Holdings Limited (8133) Cash flow

2 Followers

Solomon Worldwide Holdings Limited Cash Flow

HK:8133's free cash flow for Q2 2025 was HK$-1.85M. For the 2025 fiscal year, HK:8133's free cash flow was decreased by HK$4.67M and operating cash flow was HK$-1.85M. 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$ 406.00K	HK$ -3.68M	HK$ -3.72M	HK$ 1.98M	HK$ -9.93M
Investing Cash Flow	HK$ -540.00K	HK$ -1.04M	HK$ -1.25M	HK$ -1.86M	HK$ -1.56M
Financing Cash Flow	HK$ 1.54M	HK$ 5.30M	HK$ 7.77M	HK$ 2.45M	HK$ -1.64M
End Cash Position	HK$ 8.64M	HK$ 6.23M	HK$ 5.48M	HK$ 2.80M	HK$ 1.31M
Free Cash Flow	HK$ -138.00K	HK$ -4.80M	HK$ -4.42M	HK$ 124.00K	HK$ -11.66M

Currency in HKD