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Tai Kam Holdings Limited (8321) Cash flow

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Tai Kam Holdings Limited Cash Flow

HK:8321's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:8321's free cash flow was decreased by HK$10.71M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	HK$ 0.00	HK$ -10.71M	HK$ 8.94M	HK$ -3.76M	HK$ -8.75M
Investing Cash Flow	HK$ 0.00	HK$ 3.30M	HK$ 0.00	HK$ -6.37M	HK$ 380.00K
Financing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 1.74M	HK$ 1.76M
End Cash Position	HK$ 0.00	HK$ 3.07M	HK$ 10.49M	HK$ 1.55M	HK$ 9.95M
Free Cash Flow	HK$ 0.00	HK$ -10.71M	HK$ 8.94M	HK$ -3.76M	HK$ -8.75M

Currency in HKD