Hongkong Chinese Limited (HKC) Cash flow

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Hongkong Chinese Limited Cash Flow

DE:HKC's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, DE:HKC's free cash flow was decreased by HK$61.34M and operating cash flow was HK$0.00. 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$ 31.66M	HK$ -27.01M	HK$ -42.41M	HK$ -33.83M	HK$ 13.26M
Investing Cash Flow	HK$ -239.00K	HK$ -2.65M	HK$ -1.46M	HK$ -1.76M	HK$ -41.32M
Financing Cash Flow	HK$ -19.53M	HK$ -16.86M	HK$ -17.09M	HK$ 127.35M	HK$ -50.26M
End Cash Position	HK$ 110.93M	HK$ 97.33M	HK$ 145.46M	HK$ 207.37M	HK$ 122.21M
Free Cash Flow	HK$ 31.49M	HK$ -29.86M	HK$ -44.17M	HK$ -34.59M	HK$ 12.72M

Currency in HKD