Samfine Creation Holdings Group Limited (SFHG) Cash flow

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Samfine Creation Holdings Group Limited Cash Flow

SFHG's free cash flow for Q4 2025 was HK$4.49M. For the 2025 fiscal year, SFHG's free cash flow was decreased by HK$-2.47M and operating cash flow was HK$1.79M. 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$ -21.03M	HK$ -11.93M	HK$ -6.96M	HK$ 25.62M	HK$ 6.13M
Investing Cash Flow	HK$ -8.70M	HK$ -10.44M	HK$ -3.35M	HK$ -3.05M	HK$ -1.61M
Financing Cash Flow	HK$ 16.77M	HK$ 57.86M	HK$ -2.50M	HK$ -8.74M	HK$ -13.13M
End Cash Position	HK$ 46.19M	HK$ 59.18M	HK$ 23.70M	HK$ 36.50M	HK$ 22.67M
Free Cash Flow	HK$ -25.05M	HK$ -22.59M	HK$ -10.05M	HK$ 22.22M	HK$ 2.19M

Currency in HKD