Tong Kee (Holding) Ltd. (8305) Cash flow

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Tong Kee (Holding) Ltd. Cash Flow

HK:8305's free cash flow for Q4 2025 was HK$-38.80M. For the 2025 fiscal year, HK:8305's free cash flow was decreased by HK$-53.16M and operating cash flow was HK$-38.72M. 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$ -57.46M	HK$ -4.29M	HK$ 7.45M	HK$ 7.26M	HK$ -21.14M
Investing Cash Flow	HK$ 17.07M	HK$ 915.00K	HK$ -451.00K	HK$ 18.38M	HK$ -1.76M
Financing Cash Flow	HK$ 51.81M	HK$ 9.06M	HK$ -17.51M	HK$ -24.51M	HK$ 9.00M
End Cash Position	HK$ 17.53M	HK$ 6.04M	HK$ 362.00K	HK$ 10.87M	HK$ 9.73M
Free Cash Flow	HK$ -57.57M	HK$ -4.41M	HK$ 7.45M	HK$ 7.06M	HK$ -21.21M

Currency in HKD