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Capital Finance Holdings Limited (HK:8239)
:8239
Hong Kong Market

Capital Finance Holdings Limited (8239) Cash flow

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Capital Finance Holdings Limited Cash Flow

HK:8239's free cash flow for Q2 2025 was HK$6.28M. For the 2025 fiscal year, HK:8239's free cash flow was decreased by HK$-29.93M and operating cash flow was HK$6.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.03MHK$ 52.84MHK$ 88.70MHK$ 37.01MHK$ 1.50M
Investing Cash Flow
HK$ -273.00KHK$ 2.82MHK$ 11.93MHK$ 8.48MHK$ -12.07M
Financing Cash Flow
HK$ -41.12MHK$ -65.16MHK$ -85.48MHK$ -92.01MHK$ -96.74M
End Cash Position
HK$ 72.24MHK$ 93.18MHK$ 105.16MHK$ 95.91MHK$ 139.19M
Free Cash Flow
HK$ 22.76MHK$ 52.68MHK$ 88.62MHK$ 36.87MHK$ -284.00K
Currency in HKD

Capital Finance Holdings Limited Cash Flow