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 Q4 2025 was HK$91.78M. For the 2025 fiscal year, HK:8162's free cash flow was decreased by HK$347.43M and operating cash flow was HK$91.78M. 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$ 352.90M	HK$ 5.43M	HK$ 1.25M	HK$ -27.77M	HK$ -30.71M
Investing Cash Flow	HK$ -359.62M	HK$ 69.00K	HK$ 4.28M	HK$ 1.06M	HK$ -2.25M
Financing Cash Flow	HK$ 50.23M	HK$ -648.00K	HK$ 6.37M	HK$ 9.78M	HK$ 24.86M
End Cash Position	HK$ 64.64M	HK$ 21.26M	HK$ 16.33M	HK$ 4.18M	HK$ 20.88M
Free Cash Flow	HK$ 352.86M	HK$ 5.43M	HK$ 1.19M	HK$ -27.77M	HK$ -31.89M

Currency in HKD