Far East Holdings International Ltd. (FEH1) Cash flow

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Far East Holdings International Ltd. Cash Flow

DE:FEH1's free cash flow for Q4 2025 was HK$-990.00K. For the 2025 fiscal year, DE:FEH1's free cash flow was decreased by HK$10.17M and operating cash flow was HK$-990.00K. 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$ -10.77M	HK$ -20.77M	HK$ -19.78M	HK$ -17.16M	HK$ -21.93M
Investing Cash Flow	HK$ 25.69M	HK$ 16.11M	HK$ 18.01M	HK$ 23.97M	HK$ 72.86M
Financing Cash Flow	HK$ -10.60M	HK$ 3.61M	HK$ 2.67M	HK$ -16.53M	HK$ -55.03M
End Cash Position	HK$ 4.95M	HK$ 628.00K	HK$ 1.67M	HK$ 762.00K	HK$ 10.49M
Free Cash Flow	HK$ -11.00M	HK$ -21.17M	HK$ -19.78M	HK$ -17.16M	HK$ -22.26M

Currency in HKD