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Huanxi Media Group Ltd. (HK:1003)
:1003
Hong Kong Market

Huanxi Media Group Ltd. (1003) Cash flow

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Huanxi Media Group Ltd. Cash Flow

HK:1003's free cash flow for Q2 2025 was HK$-91.57M. For the 2025 fiscal year, HK:1003's free cash flow was decreased by HK$-551.80M and operating cash flow was HK$-91.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -188.82MHK$ 364.31MHK$ -45.94MHK$ -483.32MHK$ -572.27M
Investing Cash Flow
HK$ 1.39MHK$ 23.06MHK$ 4.06MHK$ -545.00KHK$ 1.39M
Financing Cash Flow
HK$ 28.60MHK$ -128.25MHK$ -11.71MHK$ 440.57MHK$ 455.08M
End Cash Position
HK$ 144.99MHK$ 310.15MHK$ 53.63MHK$ 115.37MHK$ 142.14M
Free Cash Flow
HK$ -188.86MHK$ 362.94MHK$ -46.08MHK$ -483.47MHK$ -572.49M
Currency in HKD

Huanxi Media Group Ltd. Cash Flow