BOCOM International Holdings Co. Ltd. (597) Cash flow

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BOCOM International Holdings Co. Ltd. Cash Flow

DE:597's free cash flow for Q2 2026 was HK$-193.20M. For the 2026 fiscal year, DE:597's free cash flow was decreased by HK$-1.42B and operating cash flow was HK$-190.15M. 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$ -383.17M	HK$ 1.04B	HK$ 1.25B	HK$ -292.87M	HK$ 2.80B
Investing Cash Flow	HK$ -54.85M	HK$ 1.48B	HK$ 2.61B	HK$ 2.10B	HK$ -9.11B
Financing Cash Flow	HK$ 669.99M	HK$ -2.55B	HK$ -4.32B	HK$ -4.16B	HK$ 7.84B
End Cash Position	HK$ 1.50B	HK$ 1.16B	HK$ 1.30B	HK$ 1.79B	HK$ 1.84B
Free Cash Flow	HK$ -409.32M	HK$ 1.01B	HK$ 1.21B	HK$ -363.08M	HK$ 2.79B

Currency in HKD