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i.century Holding Limited (HK:8507)
:8507
Hong Kong Market

i.century Holding Limited (8507) Cash flow

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i.century Holding Limited Cash Flow

HK:8507's free cash flow for Q2 2025 was HK$-1.87M. For the 2025 fiscal year, HK:8507's free cash flow was decreased by HK$19.40M and operating cash flow was HK$-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.38MHK$ 188.00KHK$ -8.92MHK$ 9.18MHK$ -15.93M
Investing Cash Flow
HK$ 68.00KHK$ -9.13MHK$ -8.31MHK$ 22.74MHK$ -9.09M
Financing Cash Flow
HK$ -6.32MHK$ 1.94MHK$ 15.63MHK$ -1.46MHK$ 2.87M
End Cash Position
HK$ 14.53MHK$ 11.59MHK$ 17.11MHK$ 18.61MHK$ -11.83M
Free Cash Flow
HK$ 10.36MHK$ -9.03MHK$ -24.88MHK$ 9.18MHK$ -16.03M
Currency in HKD

i.century Holding Limited Cash Flow