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Hatcher Group Limited (HK:8365)
:8365
Hong Kong Market

Hatcher Group Limited (8365) Cash flow

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Hatcher Group Limited Cash Flow

HK:8365's free cash flow for Q2 2025 was HK$4.44M. For the 2025 fiscal year, HK:8365's free cash flow was decreased by HK$22.65M and operating cash flow was HK$4.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 20.68MHK$ -1.07MHK$ 4.52MHK$ 1.10MHK$ -992.00K
Investing Cash Flow
HK$ -567.00KHK$ -36.91MHK$ 2.63MHK$ 3.52MHK$ -1.99M
Financing Cash Flow
HK$ -3.94MHK$ 32.98MHK$ -10.17MHK$ -2.96MHK$ -4.31M
End Cash Position
HK$ 36.77MHK$ 20.59MHK$ 25.59MHK$ 28.61MHK$ 26.94M
Free Cash Flow
HK$ 20.02MHK$ -2.63MHK$ -5.29MHK$ 1.03MHK$ -1.35M
Currency in HKD

Hatcher Group Limited Cash Flow