Da Yu Financial Holdings Limited (1073) Cash flow

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Da Yu Financial Holdings Limited Cash Flow

HK:1073's free cash flow for Q4 2025 was HK$-15.64M. For the 2025 fiscal year, HK:1073's free cash flow was decreased by HK$-47.13M and operating cash flow was HK$-15.61M. 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$ -5.79M	HK$ 41.32M	HK$ 25.97M	HK$ -6.05M	HK$ 34.75M
Investing Cash Flow	HK$ 27.73M	HK$ -32.92M	HK$ -43.31M	HK$ 2.94M	HK$ -4.32M
Financing Cash Flow	HK$ 123.02M	HK$ 166.83M	HK$ -3.58M	HK$ -4.06M	HK$ -3.31M
End Cash Position	HK$ 218.01M	HK$ 98.47M	HK$ 70.41M	HK$ 252.06M	HK$ 279.22M
Free Cash Flow	HK$ -5.82M	HK$ 41.30M	HK$ 25.87M	HK$ -6.22M	HK$ 34.65M

Currency in HKD