Eva Precision Industrial Holdings Limited (0838) Cash flow

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Eva Precision Industrial Holdings Limited Cash Flow

HK:0838's free cash flow for Q4 2025 was HK$301.00K. For the 2025 fiscal year, HK:0838's free cash flow was decreased by HK$-292.17M and operating cash flow was HK$321.59M. 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$ 598.62M	HK$ 713.78M	HK$ 375.15M	HK$ 373.41M	HK$ 259.59M
Investing Cash Flow	HK$ -518.40M	HK$ -289.84M	HK$ -423.59M	HK$ -380.12M	HK$ -328.38M
Financing Cash Flow	HK$ -235.00M	HK$ -282.98M	HK$ -56.24M	HK$ 414.52M	HK$ -18.43M
End Cash Position	HK$ 1.60B	HK$ 1.74B	HK$ 1.61B	HK$ 1.79B	HK$ 1.42B
Free Cash Flow	HK$ 91.50M	HK$ 383.67M	HK$ -25.48M	HK$ 27.60M	HK$ -116.67M

Currency in HKD