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Allied Sustainability and Environmental Consultants Group Limited (HK:8320)
:8320
Hong Kong Market

Allied Sustainability and Environmental Consultants Group Limited (8320) Cash flow

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Allied Sustainability and Environmental Consultants Group Limited Cash Flow

HK:8320's free cash flow for Q2 2025 was HK$37.00K. For the 2025 fiscal year, HK:8320's free cash flow was decreased by HK$-2.57M and operating cash flow was HK$113.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.21MHK$ -306.00KHK$ -1.51MHK$ -5.10MHK$ 8.11M
Investing Cash Flow
HK$ -426.00KHK$ -949.00KHK$ 4.18MHK$ -2.16MHK$ -236.00K
Financing Cash Flow
HK$ 1.44MHK$ 2.79MHK$ -5.75MHK$ -3.03MHK$ 10.48M
End Cash Position
HK$ 11.90MHK$ 14.22MHK$ 12.94MHK$ 16.45MHK$ 26.65M
Free Cash Flow
HK$ -3.64MHK$ -1.07MHK$ -2.12MHK$ -5.55MHK$ 7.67M
Currency in HKD

Allied Sustainability and Environmental Consultants Group Limited Cash Flow