Classified Group (Holdings) Limited (8232) Cash flow

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Classified Group (Holdings) Limited Cash Flow

HK:8232's free cash flow for Q2 2025 was HK$-347.00K. For the 2025 fiscal year, HK:8232's free cash flow was decreased by HK$8.43M and operating cash flow was HK$-347.00K. 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$ 13.19M	HK$ -2.16M	HK$ -4.59M	HK$ 2.01M	HK$ -3.34M
Investing Cash Flow	HK$ -6.12M	HK$ 13.00K	HK$ -797.00K	HK$ -258.00K	HK$ -2.10M
Financing Cash Flow	HK$ -4.08M	HK$ -3.22M	HK$ 9.84M	HK$ -17.29M	HK$ -2.89M
End Cash Position	HK$ 3.80M	HK$ 815.00K	HK$ 6.18M	HK$ 1.74M	HK$ 17.27M
Free Cash Flow	HK$ 6.27M	HK$ -2.16M	HK$ -5.39M	HK$ 1.94M	HK$ -5.66M

Currency in HKD