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Ahsay Backup Software Development Company Limited (HK:8290)
:8290
Hong Kong Market

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 Q2 2025 was HK$502.00K. For the 2025 fiscal year, HK:8290's free cash flow was decreased by HK$-9.32M and operating cash flow was HK$547.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.04MHK$ 3.21MHK$ -468.00KHK$ -7.25MHK$ -1.16M
Investing Cash Flow
HK$ 1.65MHK$ 12.26MHK$ -10.47MHK$ 235.00KHK$ -9.73M
Financing Cash Flow
HK$ -2.52MHK$ -2.58MHK$ -2.48MHK$ -3.23MHK$ -2.92M
End Cash Position
HK$ 54.88MHK$ 62.13MHK$ 49.19MHK$ 62.54MHK$ 72.85M
Free Cash Flow
HK$ -6.28MHK$ 3.04MHK$ -840.00KHK$ -8.73MHK$ -10.24M
Currency in HKD

Ahsay Backup Software Development Company Limited Cash Flow