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Datronix Holdings Limited (HK:0889)
:0889
Hong Kong Market

Datronix Holdings Limited (0889) Cash flow

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Datronix Holdings Limited Cash Flow

HK:0889's free cash flow for Q2 2025 was HK$-3.30M. For the 2025 fiscal year, HK:0889's free cash flow was decreased by HK$2.31M and operating cash flow was HK$104.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 15.37MHK$ 18.06MHK$ -23.89MHK$ -7.71MHK$ 8.77M
Investing Cash Flow
HK$ -11.32MHK$ -9.02MHK$ -44.02MHK$ -35.94MHK$ -85.15M
Financing Cash Flow
HK$ -1.62MHK$ -1.20MHK$ -6.14MHK$ -7.12MHK$ -10.02M
End Cash Position
HK$ 141.73MHK$ 145.18MHK$ 136.77MHK$ 208.22MHK$ 256.72M
Free Cash Flow
HK$ 6.79MHK$ 4.49MHK$ -44.75MHK$ -44.62MHK$ -79.52M
Currency in HKD

Datronix Holdings Limited Cash Flow