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Basetrophy Group Holdings Limited (HK:8460)
:8460
Hong Kong Market

Basetrophy Group Holdings Limited (8460) Cash flow

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Basetrophy Group Holdings Limited Cash Flow

HK:8460's free cash flow for Q2 2025 was HK$1.93M. For the 2025 fiscal year, HK:8460's free cash flow was decreased by HK$6.71M and operating cash flow was HK$1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.92MHK$ 8.97MHK$ 6.80MHK$ 7.02MHK$ 9.58M
Investing Cash Flow
HK$ 1.37MHK$ -13.38MHK$ -3.46MHK$ 4.73MHK$ -2.96M
Financing Cash Flow
HK$ -6.45MHK$ 5.10MHK$ -3.55MHK$ -12.81MHK$ -8.33M
End Cash Position
HK$ 2.67MHK$ 4.84MHK$ 4.15MHK$ 4.35MHK$ 5.42M
Free Cash Flow
HK$ 2.31MHK$ -4.41MHK$ 3.27MHK$ 6.96MHK$ 6.63M
Currency in HKD

Basetrophy Group Holdings Limited Cash Flow