Capital Finance Holdings Limited (8239) Cash flow

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Capital Finance Holdings Limited Cash Flow

HK:8239's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:8239's free cash flow was decreased by HK$4.55M and operating cash flow was HK$15.11M. 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$ 27.34M	HK$ 23.03M	HK$ 52.84M	HK$ 88.70M	HK$ 37.01M
Investing Cash Flow	HK$ 2.03M	HK$ -273.00K	HK$ 2.82M	HK$ 11.93M	HK$ 8.48M
Financing Cash Flow	HK$ -6.16M	HK$ -41.12M	HK$ -65.16M	HK$ -85.48M	HK$ -92.01M
End Cash Position	HK$ 97.26M	HK$ 72.24M	HK$ 93.18M	HK$ 105.16M	HK$ 95.91M
Free Cash Flow	HK$ 27.31M	HK$ 22.76M	HK$ 52.68M	HK$ 88.62M	HK$ 36.87M

Currency in HKD