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Somerley Capital Holdings Ltd (HK:8439)
:8439
Hong Kong Market

Somerley Capital Holdings Ltd (8439) Cash flow

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Somerley Capital Holdings Ltd Cash Flow

HK:8439's free cash flow for Q2 2025 was HK$2.18M. For the 2025 fiscal year, HK:8439's free cash flow was decreased by HK$-4.36M and operating cash flow was HK$2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 630.00KHK$ 5.21MHK$ -1.11MHK$ -5.73MHK$ 11.03M
Investing Cash Flow
HK$ 1.55MHK$ 2.39MHK$ 700.00KHK$ -2.26MHK$ 28.71M
Financing Cash Flow
HK$ -10.72MHK$ -10.95MHK$ -10.93MHK$ -13.47MHK$ -10.63M
End Cash Position
HK$ 51.62MHK$ 60.16MHK$ 63.54MHK$ 75.03MHK$ 96.48M
Free Cash Flow
HK$ 571.00KHK$ 4.93MHK$ -2.15MHK$ -6.65MHK$ 10.82M
Currency in HKD

Somerley Capital Holdings Ltd Cash Flow