Datronix Holdings Limited (0889) Cash flow

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Datronix Holdings Limited Cash Flow

HK:0889's free cash flow for Q4 2025 was HK$-6.88M. For the 2025 fiscal year, HK:0889's free cash flow was decreased by HK$-16.97M and operating cash flow was HK$-2.20M. 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$ -2.10M	HK$ 15.37M	HK$ 18.06M	HK$ -23.89M	HK$ -7.71M
Investing Cash Flow	HK$ -9.05M	HK$ -11.32M	HK$ -9.02M	HK$ -44.02M	HK$ -35.94M
Financing Cash Flow	HK$ -955.00K	HK$ -1.62M	HK$ -1.20M	HK$ -6.14M	HK$ -7.12M
End Cash Position	HK$ 134.31M	HK$ 141.73M	HK$ 145.18M	HK$ 136.77M	HK$ 208.22M
Free Cash Flow	HK$ -10.18M	HK$ 6.79M	HK$ 4.49M	HK$ -44.75M	HK$ -44.62M

Currency in HKD