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Huarong International Financial Holdings Limited (DE:93W)
FRANKFURT:93W
Germany Market

Huarong International Financial Holdings Limited (93W) Cash flow

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Huarong International Financial Holdings Limited Cash Flow

DE:93W's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, DE:93W's free cash flow was decreased by HK$-495.78M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 489.95MHK$ 986.61MHK$ 847.44MHK$ 1.42BHK$ 1.01B
Investing Cash Flow
HK$ 75.60MHK$ 121.69MHK$ 315.56MHK$ 2.27BHK$ 1.40B
Financing Cash Flow
HK$ -1.75BHK$ -1.51BHK$ -1.06BHK$ -3.55BHK$ -4.67B
End Cash Position
HK$ 413.12MHK$ 1.58BHK$ 1.97BHK$ 1.84BHK$ 1.72B
Free Cash Flow
HK$ 489.95MHK$ 985.74MHK$ 846.32MHK$ 1.41BHK$ 1.00B
Currency in HKD

Huarong International Financial Holdings Limited Cash Flow