tiprankstipranks
Trending News
More News >
Takbo Group Holdings Ltd. (HK:8436)
:8436
Hong Kong Market

Takbo Group Holdings Ltd. (8436) Cash flow

Compare
0 Followers

Takbo Group Holdings Ltd. Cash Flow

HK:8436's free cash flow for Q2 2025 was HK$-7.17M. For the 2025 fiscal year, HK:8436's free cash flow was decreased by HK$-15.26M and operating cash flow was HK$-7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.88MHK$ 18.39MHK$ 42.88MHK$ 40.10MHK$ 15.17M
Investing Cash Flow
HK$ -12.71MHK$ -6.95MHK$ 1.60MHK$ -15.07MHK$ -7.73M
Financing Cash Flow
HK$ -4.53MHK$ -4.75MHK$ -4.49MHK$ -4.79MHK$ -4.10M
End Cash Position
HK$ 175.13MHK$ 186.97MHK$ 180.46MHK$ 140.50MHK$ 119.03M
Free Cash Flow
HK$ -432.00KHK$ 14.83MHK$ 41.37MHK$ 37.80MHK$ 9.88M
Currency in HKD

Takbo Group Holdings Ltd. Cash Flow