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Loco Hong Kong Holdings Ltd (HK:8162)
:8162
Hong Kong Market

Loco Hong Kong Holdings Ltd (8162) Cash flow

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Loco Hong Kong Holdings Ltd Cash Flow

HK:8162's free cash flow for Q2 2025 was HK$130.53M. For the 2025 fiscal year, HK:8162's free cash flow was decreased by HK$4.24M and operating cash flow was HK$130.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.43MHK$ 1.25MHK$ -27.77MHK$ -30.71MHK$ -7.69M
Investing Cash Flow
HK$ 69.00KHK$ 4.28MHK$ 1.06MHK$ -2.25MHK$ -742.00K
Financing Cash Flow
HK$ -648.00KHK$ 6.37MHK$ 9.78MHK$ 24.86MHK$ 7.83M
End Cash Position
HK$ 21.26MHK$ 16.33MHK$ 4.18MHK$ 20.88MHK$ 28.96M
Free Cash Flow
HK$ 5.43MHK$ 1.19MHK$ -27.77MHK$ -31.89MHK$ -8.48M
Currency in HKD

Loco Hong Kong Holdings Ltd Cash Flow