Huarong International Financial Holdings Limited (0993) Cash flow

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Huarong International Financial Holdings Limited Cash Flow

HK:0993's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0993's free cash flow was decreased by HK$-284.60M and operating cash flow was HK$-158.07M. 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$ 205.35M	HK$ 489.95M	HK$ 986.61M	HK$ 847.44M	HK$ 1.42B
Investing Cash Flow	HK$ 10.14M	HK$ 75.60M	HK$ 121.69M	HK$ 315.56M	HK$ 2.27B
Financing Cash Flow	HK$ -169.51M	HK$ -1.75B	HK$ -1.51B	HK$ -1.06B	HK$ -3.55B
End Cash Position	HK$ 442.02M	HK$ 413.12M	HK$ 1.58B	HK$ 1.97B	HK$ 1.84B
Free Cash Flow	HK$ 205.35M	HK$ 489.95M	HK$ 985.74M	HK$ 846.32M	HK$ 1.41B

Currency in HKD