Xingfa Aluminium Holdings Ltd. (0098) Cash flow

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Xingfa Aluminium Holdings Ltd. Cash Flow

HK:0098's free cash flow for Q4 2025 was ¥12.46M. For the 2025 fiscal year, HK:0098's free cash flow was decreased by ¥-143.08M and operating cash flow was ¥310.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 938.24M	¥ 1.42B	¥ 1.47B	¥ 790.77M	¥ 1.33B
Investing Cash Flow	¥ -1.84B	¥ -884.65M	¥ -836.70M	¥ -890.39M	¥ -604.82M
Financing Cash Flow	¥ -143.35M	¥ -647.88M	¥ 358.69M	¥ 326.51M	¥ 408.78M
End Cash Position	¥ 2.54B	¥ 2.73B	¥ 2.84B	¥ 1.85B	¥ 1.64B
Free Cash Flow	¥ 316.58M	¥ 459.66M	¥ 485.69M	¥ -184.33M	¥ 646.46M

Currency in CNY