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Excalibur Global Financial Holdings Limited (HK:8350)
:8350
Hong Kong Market

Excalibur Global Financial Holdings Limited (8350) Cash flow

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Excalibur Global Financial Holdings Limited Cash Flow

HK:8350's free cash flow for Q2 2025 was HK$13.84M. For the 2025 fiscal year, HK:8350's free cash flow was decreased by HK$-39.62M and operating cash flow was HK$13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -21.35MHK$ 18.32MHK$ -36.77MHK$ -17.57MHK$ -14.98M
Investing Cash Flow
HK$ 78.00KHK$ 76.00KHK$ -8.00KHK$ -756.00KHK$ 23.00K
Financing Cash Flow
HK$ 22.88MHK$ -11.85MHK$ 37.25MHK$ 4.75MHK$ -4.07M
End Cash Position
HK$ 13.90MHK$ 12.37MHK$ 5.86MHK$ 5.64MHK$ 19.56M
Free Cash Flow
HK$ -21.35MHK$ 18.28MHK$ -36.81MHK$ -18.35MHK$ -15.00M
Currency in HKD

Excalibur Global Financial Holdings Limited Cash Flow