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 Q4 2025 was HK$282.72M. For the 2025 fiscal year, HK:0085's free cash flow was decreased by HK$70.80M and operating cash flow was HK$310.69M. 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$ 305.05M	HK$ 274.41M	HK$ 889.35M	HK$ 1.01B	HK$ 86.22M
Investing Cash Flow	HK$ -133.08M	HK$ -268.55M	HK$ -636.98M	HK$ -192.56M	HK$ -55.91M
Financing Cash Flow	HK$ -316.46M	HK$ -346.64M	HK$ -296.82M	HK$ -63.67M	HK$ -86.56M
End Cash Position	HK$ 617.08M	HK$ 743.04M	HK$ 1.11B	HK$ 1.21B	HK$ 519.34M
Free Cash Flow	HK$ 254.87M	HK$ 184.07M	HK$ 803.17M	HK$ 976.54M	HK$ 11.27M

Currency in HKD