In Technical Productions Holdings Limited (8446) Cash flow

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In Technical Productions Holdings Limited Cash Flow

HK:8446's free cash flow for Q2 2025 was HK$80.11M. For the 2025 fiscal year, HK:8446's free cash flow was decreased by HK$18.08M and operating cash flow was HK$80.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	May 22	May 21	May 20
Operating Cash Flow	HK$ 64.02M	HK$ 15.17M	HK$ -16.21M	HK$ 5.48M	HK$ -7.97M
Investing Cash Flow	HK$ -70.63M	HK$ -74.15M	HK$ 8.27M	HK$ -8.62M	HK$ -447.14K
Financing Cash Flow	HK$ 14.61M	HK$ 50.13M	HK$ 33.18M	HK$ 2.72M	HK$ 5.14M
End Cash Position	HK$ 18.17M	HK$ 12.03M	HK$ 22.56M	HK$ 830.30K	HK$ 1.17M
Free Cash Flow	HK$ 3.77M	HK$ -14.32M	HK$ -19.57M	HK$ -3.19M	HK$ -8.90M

Currency in HKD