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Sino Hotels (Holdings) Ltd. (1221) Cash flow

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Sino Hotels (Holdings) Ltd. Cash Flow

HK:1221's free cash flow for Q4 2025 was HK$85.70M. For the 2025 fiscal year, HK:1221's free cash flow was decreased by HK$45.13M and operating cash flow was HK$86.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ 140.46M	HK$ 101.20M	HK$ 24.82M	HK$ 36.95M	HK$ 26.70M
Investing Cash Flow	HK$ 350.08M	HK$ 155.31M	HK$ -18.17M	HK$ -33.19M	HK$ -250.92M
Financing Cash Flow	HK$ 28.86M	HK$ 27.18M	HK$ -2.65M	HK$ -201.08K	HK$ 523.43K
End Cash Position	HK$ 882.40M	HK$ 363.00M	HK$ 79.31M	HK$ 75.32M	HK$ 71.77M
Free Cash Flow	HK$ 138.14M	HK$ 93.01M	HK$ 17.29M	HK$ 34.09M	HK$ 24.52M

Currency in HKD