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Sanbase Corporation Limited (HK:8501)
:8501
Hong Kong Market

Sanbase Corporation Limited (8501) Cash flow

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Sanbase Corporation Limited Cash Flow

HK:8501's free cash flow for Q2 2025 was HK$24.96M. For the 2025 fiscal year, HK:8501's free cash flow was decreased by HK$-52.72M and operating cash flow was HK$25.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -18.16MHK$ 34.57MHK$ -6.48MHK$ 11.63MHK$ 628.00K
Investing Cash Flow
HK$ -12.64MHK$ -78.00KHK$ -173.00KHK$ -1.09MHK$ -1.49M
Financing Cash Flow
HK$ -5.25MHK$ -4.20MHK$ -2.89MHK$ -3.32MHK$ -7.20M
End Cash Position
HK$ 103.62MHK$ 139.64MHK$ 109.70MHK$ 119.78MHK$ 112.49M
Free Cash Flow
HK$ -18.23MHK$ 34.49MHK$ -6.65MHK$ 10.54MHK$ 414.00K
Currency in HKD

Sanbase Corporation Limited Cash Flow