Huayi Tencent Entertainment Co., Ltd. (0419) Cash flow

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Huayi Tencent Entertainment Co., Ltd. Cash Flow

HK:0419's free cash flow for Q4 2025 was HK$-25.14M. For the 2025 fiscal year, HK:0419's free cash flow was decreased by HK$21.43M and operating cash flow was HK$-25.11M. 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$ -53.27M	HK$ -74.52M	HK$ -51.70M	HK$ -85.93M	HK$ 81.34M
Investing Cash Flow	HK$ 15.28M	HK$ 3.77M	HK$ -20.71M	HK$ -13.17M	HK$ -36.69M
Financing Cash Flow	HK$ 30.36M	HK$ 76.78M	HK$ 61.00M	HK$ -10.44M	HK$ -39.60M
End Cash Position	HK$ 23.89M	HK$ 34.45M	HK$ 27.04M	HK$ 41.40M	HK$ 148.55M
Free Cash Flow	HK$ -53.29M	HK$ -74.72M	HK$ -73.25M	HK$ -99.66M	HK$ 70.11M

Currency in HKD