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Tong Kee (Holding) Ltd. (HK:8305)
:8305
Hong Kong Market

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

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Tong Kee (Holding) Ltd. Cash Flow

HK:8305's free cash flow for Q2 2025 was HK$-9.37M. For the 2025 fiscal year, HK:8305's free cash flow was decreased by HK$-11.87M and operating cash flow was HK$-9.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.29MHK$ 7.45MHK$ 7.26MHK$ -21.14MHK$ 14.88M
Investing Cash Flow
HK$ 915.00KHK$ -451.00KHK$ 18.38MHK$ -1.76MHK$ -5.38M
Financing Cash Flow
HK$ 9.06MHK$ -17.51MHK$ -24.51MHK$ 9.00MHK$ 272.00K
End Cash Position
HK$ 6.04MHK$ 362.00KHK$ 10.87MHK$ 9.73MHK$ 23.64M
Free Cash Flow
HK$ -4.41MHK$ 7.45MHK$ 7.06MHK$ -21.21MHK$ 9.68M
Currency in HKD

Tong Kee (Holding) Ltd. Cash Flow