tiprankstipranks
Trending News
More News >
AL Group Limited (HK:8360)
:8360
Hong Kong Market

AL Group Limited (8360) Cash flow

Compare
0 Followers

AL Group Limited Cash Flow

HK:8360's free cash flow for Q2 2025 was HK$-25.77M. For the 2025 fiscal year, HK:8360's free cash flow was decreased by HK$-16.53M and operating cash flow was HK$-25.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -15.40MHK$ 846.00KHK$ -17.77MHK$ -10.44MHK$ -1.50M
Investing Cash Flow
HK$ -1.17MHK$ -12.09MHK$ -318.00KHK$ 4.50MHK$ -129.00K
Financing Cash Flow
HK$ 43.96MHK$ 25.21MHK$ 2.93MHK$ 8.66MHK$ 4.22M
End Cash Position
HK$ 53.57MHK$ 26.18MHK$ 12.21MHK$ 27.36MHK$ 24.65M
Free Cash Flow
HK$ -15.73MHK$ 802.00KHK$ -18.90MHK$ -11.54MHK$ -2.64M
Currency in HKD

AL Group Limited Cash Flow