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Solomon Worldwide Holdings Limited (HK:8133)
:8133
Hong Kong Market

Solomon Worldwide Holdings Limited (8133) Cash flow

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Solomon Worldwide Holdings Limited Cash Flow

HK:8133's free cash flow for Q2 2025 was HK$-1.85M. For the 2025 fiscal year, HK:8133's free cash flow was decreased by HK$-388.00K and operating cash flow was HK$-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.68MHK$ -3.72MHK$ 1.98MHK$ -9.93MHK$ 5.47M
Investing Cash Flow
HK$ -1.04MHK$ -1.25MHK$ -1.86MHK$ -1.56MHK$ -1.83M
Financing Cash Flow
HK$ 5.30MHK$ 7.77MHK$ 2.45MHK$ -1.64MHK$ 5.54M
End Cash Position
HK$ 6.23MHK$ 5.48MHK$ 2.80MHK$ 1.31MHK$ 14.32M
Free Cash Flow
HK$ -4.80MHK$ -4.42MHK$ 124.00KHK$ -11.66MHK$ 4.09M
Currency in HKD

Solomon Worldwide Holdings Limited Cash Flow