Horizon Construction Development Limited (9930) Cash flow

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Horizon Construction Development Limited Cash Flow

HK:9930's free cash flow for Q4 2025 was HK$1.07B. For the 2025 fiscal year, HK:9930's free cash flow was decreased by HK$5.34B and operating cash flow was HK$2.68B. 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$ 4.24B	HK$ 4.20B	HK$ 3.95B	HK$ 2.82B	HK$ 2.45B
Investing Cash Flow	HK$ -2.12B	HK$ -6.76B	HK$ -1.83B	HK$ -3.46B	HK$ -10.47B
Financing Cash Flow	HK$ -1.26B	HK$ 2.14B	HK$ -2.11B	HK$ 2.29B	HK$ 8.37B
End Cash Position	HK$ 1.61B	HK$ 1.78B	HK$ 2.17B	HK$ 2.16B	HK$ 506.99M
Free Cash Flow	HK$ 2.02B	HK$ -3.32B	HK$ 1.52B	HK$ -1.01B	HK$ -8.30B

Currency in HKD