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ST International Holdings Company Limited (HK:8521)
:8521
Hong Kong Market

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 Q2 2025 was HK$-11.07M. For the 2025 fiscal year, HK:8521's free cash flow was decreased by HK$-2.81M and operating cash flow was HK$-10.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -5.77MHK$ -2.76MHK$ 9.81MHK$ 30.77MHK$ -28.75M
Investing Cash Flow
HK$ -285.00KHK$ -304.00KHK$ -194.00KHK$ -361.00KHK$ -5.40M
Financing Cash Flow
HK$ 6.97MHK$ -1.21MHK$ -5.47MHK$ 18.86MHK$ 14.80M
End Cash Position
HK$ 78.82MHK$ 80.50MHK$ 84.76MHK$ 89.74MHK$ 38.13M
Free Cash Flow
HK$ -6.27MHK$ -3.47MHK$ 9.54MHK$ 29.77MHK$ -34.59M
Currency in HKD

ST International Holdings Company Limited Cash Flow