tiprankstipranks
Trending News
More News >
Future Data Group Ltd. (HK:8229)
:8229
Hong Kong Market

Future Data Group Ltd. (8229) Cash flow

Compare
0 Followers

Future Data Group Ltd. Cash Flow

HK:8229's free cash flow for Q2 2025 was HK$-5.66M. For the 2025 fiscal year, HK:8229's free cash flow was decreased by HK$-19.26M and operating cash flow was HK$-5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -28.52MHK$ -5.25MHK$ 57.69MHK$ -19.21MHK$ -11.17M
Investing Cash Flow
HK$ -10.70MHK$ -960.00KHK$ -23.13MHK$ -5.63MHK$ -18.39M
Financing Cash Flow
HK$ 161.00KHK$ 9.65MHK$ -28.76MHK$ 59.60MHK$ 5.13M
End Cash Position
HK$ 81.81MHK$ 122.71MHK$ 122.56MHK$ 123.09MHK$ 96.19M
Free Cash Flow
HK$ -28.98MHK$ -9.72MHK$ 35.81MHK$ -30.34MHK$ -28.56M
Currency in HKD

Future Data Group Ltd. Cash Flow