Honbridge Holdings (8137) Cash flow

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Honbridge Holdings Cash Flow

HK:8137's free cash flow for Q4 2025 was HK$-35.04M. For the 2025 fiscal year, HK:8137's free cash flow was decreased by HK$41.46M and operating cash flow was HK$-32.16M. 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$ -43.17M	HK$ -82.75M	HK$ 14.76M	HK$ -39.81M	HK$ 129.53M
Investing Cash Flow	HK$ 9.72M	HK$ -11.46M	HK$ 14.46M	HK$ -39.98M	HK$ -34.44M
Financing Cash Flow	HK$ 352.93M	HK$ -5.60M	HK$ -26.47M	HK$ -127.13M	HK$ -74.89M
End Cash Position	HK$ 400.21M	HK$ 65.78M	HK$ 166.95M	HK$ 165.45M	HK$ 396.39M
Free Cash Flow	HK$ -46.05M	HK$ -87.51M	HK$ 7.41M	HK$ -60.04M	HK$ 99.59M

Currency in HKD