Ahsay Backup Software Development Company Limited (8290) Cash flow

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Ahsay Backup Software Development Company Limited Cash Flow

HK:8290's free cash flow for Q4 2025 was HK$1.52M. For the 2025 fiscal year, HK:8290's free cash flow was decreased by HK$7.47M and operating cash flow was HK$1.56M. 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$ 1.32M	HK$ -6.04M	HK$ 3.21M	HK$ -468.00K	HK$ -7.25M
Investing Cash Flow	HK$ 1.68M	HK$ 1.65M	HK$ 12.26M	HK$ -10.47M	HK$ 235.00K
Financing Cash Flow	HK$ -2.51M	HK$ -2.52M	HK$ -2.58M	HK$ -2.48M	HK$ -3.23M
End Cash Position	HK$ 55.43M	HK$ 54.88M	HK$ 62.13M	HK$ 49.19M	HK$ 62.54M
Free Cash Flow	HK$ 1.19M	HK$ -6.28M	HK$ 3.04M	HK$ -840.00K	HK$ -8.73M

Currency in HKD