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Xinyi Glass Holdings (HK:0868)
:0868
Hong Kong Market

Xinyi Glass Holdings (0868) Cash flow

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Xinyi Glass Holdings Cash Flow

HK:0868's free cash flow for Q2 2025 was HK$767.85M. For the 2025 fiscal year, HK:0868's free cash flow was decreased by HK$-688.43M and operating cash flow was HK$1.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.95BHK$ 5.00BHK$ 7.34BHK$ 11.77BHK$ 4.94B
Investing Cash Flow
HK$ -6.00BHK$ 122.29MHK$ -7.08BHK$ -5.84BHK$ -4.06B
Financing Cash Flow
HK$ -2.21BHK$ -6.18BHK$ -5.40BHK$ -2.12BHK$ -1.02B
End Cash Position
HK$ 1.55BHK$ 1.99BHK$ 3.32BHK$ 9.28BHK$ 5.30B
Free Cash Flow
HK$ 941.50MHK$ 1.63BHK$ 4.67BHK$ 8.77BHK$ 1.32B
Currency in HKD

Xinyi Glass Holdings Cash Flow