ST International Holdings Company Limited (8521) Cash flow

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ST International Holdings Company Limited Cash Flow

HK:8521's free cash flow for Q4 2025 was HK$-30.10M. For the 2025 fiscal year, HK:8521's free cash flow was decreased by HK$-46.32M and operating cash flow was HK$-27.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -48.67M	HK$ -5.77M	HK$ -2.76M	HK$ 9.81M	HK$ 30.77M
Investing Cash Flow	HK$ -3.47M	HK$ -285.00K	HK$ -304.00K	HK$ -194.00K	HK$ -361.00K
Financing Cash Flow	HK$ 43.29M	HK$ 6.97M	HK$ -1.21M	HK$ -5.47M	HK$ 18.86M
End Cash Position	HK$ 69.74M	HK$ 78.82M	HK$ 80.50M	HK$ 84.76M	HK$ 89.74M
Free Cash Flow	HK$ -52.60M	HK$ -6.27M	HK$ -3.47M	HK$ 9.54M	HK$ 29.77M

Currency in HKD