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Amasse Capital Holdings Limited (HK:8168)
:8168
Hong Kong Market

Amasse Capital Holdings Limited (8168) Cash flow

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Amasse Capital Holdings Limited Cash Flow

HK:8168's free cash flow for Q2 2025 was HK$-1.85M. For the 2025 fiscal year, HK:8168's free cash flow was decreased by HK$2.82M and operating cash flow was HK$-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.87MHK$ -1.04MHK$ 121.00KHK$ -9.56MHK$ -10.21M
Investing Cash Flow
HK$ -411.00KHK$ 517.00KHK$ 97.00KHK$ 101.00KHK$ 339.00K
Financing Cash Flow
HK$ -8.76MHK$ 7.01MHK$ -1.64MHK$ 3.69MHK$ -4.99M
End Cash Position
HK$ 17.66MHK$ 23.97MHK$ 17.48MHK$ 18.90MHK$ 24.67M
Free Cash Flow
HK$ 1.78MHK$ -1.04MHK$ 121.00KHK$ -9.56MHK$ -10.21M
Currency in HKD

Amasse Capital Holdings Limited Cash Flow