tiprankstipranks
Hengxin Technology Ltd. (HK:1085)
:1085
Hong Kong Market
1085
Hengxin Technology Ltd.
RESEARCH TOOLSreports
Want to see HK:1085 full AI Analyst Report?

Hengxin Technology Ltd. (1085) Cash flow

2 Followers

Hengxin Technology Ltd. Cash Flow

HK:1085's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1085's free cash flow was decreased by ¥-312.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -223.92M¥ 21.23M¥ 321.14M¥ 461.16M¥ -312.83M
Investing Cash Flow
¥ -109.73M¥ -65.82M¥ -438.89M¥ -38.06M¥ -59.63M
Financing Cash Flow
¥ 346.68M¥ -37.49M¥ 236.31M¥ -118.22M¥ 17.97M
End Cash Position
¥ 979.82M¥ 861.90M¥ 944.86M¥ 826.80M¥ 521.22M
Free Cash Flow
¥ -314.56M¥ -2.23M¥ 297.36M¥ 403.91M¥ -333.43M
Currency in CNY

Hengxin Technology Ltd. Cash Flow