tiprankstipranks
Trending News
More News >
China Hongbao Holdings Limited (HK:8316)
:8316
Hong Kong Market

China Hongbao Holdings Limited (8316) Cash flow

Compare
0 Followers

China Hongbao Holdings Limited Cash Flow

HK:8316's free cash flow for Q2 2025 was HK$-5.48M. For the 2025 fiscal year, HK:8316's free cash flow was decreased by HK$47.79M and operating cash flow was HK$-5.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 26.05MHK$ -21.45MHK$ -11.23MHK$ -26.31MHK$ -16.23M
Investing Cash Flow
HK$ 66.00KHK$ -299.00KHK$ -5.47MHK$ 5.57MHK$ 2.52M
Financing Cash Flow
HK$ 9.73MHK$ 1.66MHK$ 35.66MHK$ 21.75MHK$ 343.00K
End Cash Position
HK$ 36.77MHK$ 1.23MHK$ 20.57MHK$ 2.21MHK$ 1.19M
Free Cash Flow
HK$ 26.04MHK$ -21.75MHK$ -17.10MHK$ -26.31MHK$ -16.25M
Currency in HKD

China Hongbao Holdings Limited Cash Flow