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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$-193.20M. For the 2026 fiscal year, DE:597's free cash flow was decreased by HK$-3.05M and operating cash flow was HK$-190.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ -383.17MHK$ 1.04BHK$ 1.25BHK$ 1.99BHK$ 1.08B
HK$ -54.85MHK$ 1.48BHK$ 2.61BHK$ 2.10BHK$ -9.11B
HK$ 669.99MHK$ -2.55BHK$ -4.32BHK$ -4.16BHK$ 7.84B
HK$ 1.50BHK$ 1.16BHK$ 1.30BHK$ 1.79BHK$ 1.84B
HK$ -409.32MHK$ 1.01BHK$ 1.21BHK$ -363.08MHK$ 2.79B

Currency in HKD

BOCOM International Holdings Co. Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing