Huanxi Media Group Ltd. (1003) Cash flow

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Huanxi Media Group Ltd. Cash Flow

HK:1003's free cash flow for Q4 2025 was HK$44.50M. For the 2025 fiscal year, HK:1003's free cash flow was decreased by HK$141.78M and operating cash flow was HK$44.73M. 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$ -46.83M	HK$ -188.82M	HK$ 364.31M	HK$ -45.94M	HK$ -483.32M
Investing Cash Flow	HK$ -232.00K	HK$ 1.39M	HK$ 23.06M	HK$ 4.06M	HK$ -545.00K
Financing Cash Flow	HK$ -14.43M	HK$ 28.60M	HK$ -128.25M	HK$ -11.71M	HK$ 440.57M
End Cash Position	HK$ 88.06M	HK$ 144.99M	HK$ 310.15M	HK$ 53.63M	HK$ 115.37M
Free Cash Flow	HK$ -47.08M	HK$ -188.86M	HK$ 362.94M	HK$ -46.08M	HK$ -483.47M

Currency in HKD