Click Holdings Ltd. Operating Cash Flow
Click Holdings Ltd. (CLIK) reported Operating Cash Flow of -HKD 5.97 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-10-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-24
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-06-30 | -5.97M HKD 20-F · filed 2025-10-24 | |
| 2024-06-30 | -238.66K HKD 20-F · filed 2025-10-24 | |
| 2023-12-31 | 3.36M HKD 20-F · filed 2025-10-24 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-06-30 | -$765.73K 20-F · filed 2025-10-24 |