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1957 & Co. (Hospitality) Limited (HK:8495)
:8495
Hong Kong Market

1957 & Co. (Hospitality) Limited (8495) Cash flow

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1957 & Co. (Hospitality) Limited Cash Flow

HK:8495's free cash flow for Q2 2025 was HK$14.39M. For the 2025 fiscal year, HK:8495's free cash flow was decreased by HK$14.62M and operating cash flow was HK$14.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 82.06MHK$ 130.72MHK$ 38.31MHK$ 102.98MHK$ 82.87M
Investing Cash Flow
HK$ -14.47MHK$ -72.14MHK$ -46.39MHK$ -2.66MHK$ -1.75M
Financing Cash Flow
HK$ -81.20MHK$ -47.91MHK$ -31.85MHK$ -70.73MHK$ -56.37M
End Cash Position
HK$ 53.08MHK$ 64.77MHK$ 54.17MHK$ 94.38MHK$ 64.71M
Free Cash Flow
HK$ 72.65MHK$ 58.03MHK$ -8.14MHK$ 100.28MHK$ 81.10M
Currency in HKD

1957 & Co. (Hospitality) Limited Cash Flow