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China Electronics Huada Technology Company Limited (HK:0085)
:0085
Hong Kong Market

China Electronics Huada Technology Company Limited (0085) Cash flow

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China Electronics Huada Technology Company Limited Cash Flow

HK:0085's free cash flow for Q2 2025 was HK$9.56M. For the 2025 fiscal year, HK:0085's free cash flow was decreased by HK$-619.10M and operating cash flow was HK$31.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 274.41MHK$ 889.35MHK$ 1.01BHK$ 86.22MHK$ 255.75M
Investing Cash Flow
HK$ -268.55MHK$ -636.98MHK$ -192.56MHK$ -55.91MHK$ 1.58B
Financing Cash Flow
HK$ -346.64MHK$ -296.82MHK$ -63.67MHK$ -86.56MHK$ -1.60B
End Cash Position
HK$ 743.04MHK$ 1.11BHK$ 1.21BHK$ 519.34MHK$ 526.64M
Free Cash Flow
HK$ 184.07MHK$ 803.17MHK$ 976.54MHK$ 11.27MHK$ 229.66M
Currency in HKD

China Electronics Huada Technology Company Limited Cash Flow