Harbour Equine Holdings Limited (8377) Cash flow

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Harbour Equine Holdings Limited Cash Flow

HK:8377's free cash flow for Q2 2025 was HK$2.08M. For the 2025 fiscal year, HK:8377's free cash flow was decreased by HK$-7.74M and operating cash flow was HK$2.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -1.09M	HK$ 6.68M	HK$ -36.99M	HK$ -10.09M	HK$ -18.18M
Investing Cash Flow	HK$ 5.74M	HK$ 4.43M	HK$ -8.03M	HK$ -16.61M	HK$ -471.00K
Financing Cash Flow	HK$ -7.52M	HK$ -7.42M	HK$ 23.23M	HK$ 40.42M	HK$ -2.69M
End Cash Position	HK$ 4.16M	HK$ 4.12M	HK$ 2.17M	HK$ 27.28M	HK$ 11.92M
Free Cash Flow	HK$ -1.30M	HK$ 6.44M	HK$ -45.12M	HK$ -27.98M	HK$ -18.43M

Currency in HKD