tiprankstipranks
Optima Automobile Group Holdings Limited (HK:8418)
:8418
Hong Kong Market
8418
Optima Automobile Group Holdings Limited
RESEARCH TOOLSreports
Want to see HK:8418 full AI Analyst Report?

Optima Automobile Group Holdings Limited (8418) Cash flow

0 Followers

Optima Automobile Group Holdings Limited Cash Flow

HK:8418's free cash flow for Q2 2025 was S$153.00K. For the 2025 fiscal year, HK:8418's free cash flow was decreased by S$-219.39K and operating cash flow was S$153.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 839.86KS$ 1.27MS$ 2.84MS$ 2.17MS$ 3.32M
Investing Cash Flow
S$ 2.58MS$ 4.08MS$ 654.00KS$ -273.00KS$ -4.57M
Financing Cash Flow
S$ -4.59MS$ -4.80MS$ -3.39MS$ -2.17MS$ 2.40M
End Cash Position
S$ 4.41MS$ 5.38MS$ 4.87MS$ 4.77MS$ 4.49M
Free Cash Flow
S$ 649.61KS$ 869.00KS$ 1.56MS$ 487.00KS$ 446.00K
Currency in SGD

Optima Automobile Group Holdings Limited Cash Flow