Hung Hing Printing Group Limited (HUV) Cash flow

0 Followers

Hung Hing Printing Group Limited Cash Flow

DE:HUV's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, DE:HUV's free cash flow was decreased by HK$-234.05M and operating cash flow was HK$14.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -94.57M	HK$ 88.04M	HK$ 277.57M	HK$ 455.95M	HK$ -161.56M
Investing Cash Flow	HK$ -4.42M	HK$ 36.49M	HK$ -240.51M	HK$ -3.28M	HK$ 7.07M
Financing Cash Flow	HK$ -160.70M	HK$ -204.57M	HK$ -208.51M	HK$ -135.01M	HK$ -66.99M
End Cash Position	HK$ 461.04M	HK$ 717.29M	HK$ 799.66M	HK$ 972.84M	HK$ 667.01M
Free Cash Flow	HK$ -203.69M	HK$ 30.36M	HK$ 13.71M	HK$ 285.98M	HK$ -338.21M

Currency in HKD