Xinyi Glass Holdings (0868) Cash flow

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Xinyi Glass Holdings Cash Flow

HK:0868's free cash flow for Q4 2025 was HK$3.74B. For the 2025 fiscal year, HK:0868's free cash flow was decreased by HK$3.44B and operating cash flow was HK$4.29B. 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$ 5.93B	HK$ 5.95B	HK$ 5.00B	HK$ 7.34B	HK$ 11.77B
Investing Cash Flow	HK$ -1.50B	HK$ -6.00B	HK$ 122.29M	HK$ -7.08B	HK$ -5.84B
Financing Cash Flow	HK$ -3.16B	HK$ -2.21B	HK$ -6.18B	HK$ -5.40B	HK$ -2.12B
End Cash Position	HK$ 3.01B	HK$ 1.55B	HK$ 1.99B	HK$ 3.32B	HK$ 9.28B
Free Cash Flow	HK$ 4.38B	HK$ 941.50M	HK$ 1.63B	HK$ 4.67B	HK$ 8.77B

Currency in HKD