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Link Holdings Ltd (HK:8237)
:8237
Hong Kong Market

Link Holdings Ltd (8237) Cash flow

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Link Holdings Ltd Cash Flow

HK:8237's free cash flow for Q2 2025 was HK$-11.13M. For the 2025 fiscal year, HK:8237's free cash flow was decreased by HK$7.42M and operating cash flow was HK$-11.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -17.52MHK$ -23.61MHK$ -5.94MHK$ 28.41MHK$ 12.07M
Investing Cash Flow
HK$ -774.00KHK$ -2.11MHK$ -2.09MHK$ -916.59KHK$ 10.00M
Financing Cash Flow
HK$ 6.15MHK$ 52.12MHK$ -17.67MHK$ -40.43MHK$ -20.21M
End Cash Position
HK$ 13.22MHK$ 26.04MHK$ -529.99KHK$ 26.36MHK$ 39.52M
Free Cash Flow
HK$ -18.30MHK$ -25.72MHK$ -8.13MHK$ 27.42MHK$ 7.14M
Currency in HKD

Link Holdings Ltd Cash Flow