707 Cayman Holdings Ltd. Operating Cash Flow
707 Cayman Holdings Ltd. (JEM) reported Operating Cash Flow of -HKD 10.38 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-16
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -10.38M HKD 20-F · filed 2026-01-16 |
| 2024-09-30 | 2.93M HKD 20-F · filed 2026-01-16 |
| 2023-09-30 | 500.00K HKD 20-F · filed 2026-01-16 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -$1.33M 20-F · filed 2026-01-16 |