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ZACD Group Ltd. (HK:8313)
:8313
Hong Kong Market
8313
ZACD Group Ltd.
RESEARCH TOOLSreports

ZACD Group Ltd. (8313) Cash flow

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ZACD Group Ltd. Cash Flow

HK:8313's free cash flow for Q2 2025 was S$-416.00K. For the 2025 fiscal year, HK:8313's free cash flow was decreased by S$326.25K and operating cash flow was S$-416.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.33MS$ -1.71MS$ 3.76MS$ -1.71MS$ 1.74M
Investing Cash Flow
S$ -615.11KS$ -10.19MS$ 2.35MS$ 4.36MS$ -8.07M
Financing Cash Flow
S$ 564.84KS$ 2.61MS$ 831.00KS$ -865.00KS$ -396.00K
End Cash Position
S$ 3.94MS$ 5.31MS$ 14.61MS$ 7.66MS$ 5.89M
Free Cash Flow
S$ -1.40MS$ -1.73MS$ 3.68MS$ -1.86MS$ 1.64M
Currency in SGD

ZACD Group Ltd. Cash Flow