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Somerley Capital Holdings Ltd (8439) Cash flow

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Somerley Capital Holdings Ltd Cash Flow

HK:8439's free cash flow for Q1 2026 was HK$0.00. For the 2026 fiscal year, HK:8439's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
HK$ 11.17MHK$ 630.00KHK$ 5.21MHK$ -1.11MHK$ -5.73M
HK$ -257.00KHK$ 1.55MHK$ 2.39MHK$ 700.00KHK$ -2.26M
HK$ -9.22MHK$ -10.72MHK$ -10.95MHK$ -10.93MHK$ -13.47M
HK$ 53.40MHK$ 51.62MHK$ 60.16MHK$ 63.54MHK$ 75.03M
HK$ 10.92MHK$ 571.00KHK$ 4.93MHK$ -2.15MHK$ -6.65M

Currency in HKD

Somerley Capital Holdings Ltd Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing