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Hengxin Technology Ltd. (HK:1085)
:1085
Hong Kong Market
1085
Hengxin Technology Ltd.
RESEARCH TOOLSreports

Hengxin Technology Ltd. (1085) Cash flow

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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 ¥-299.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.23M¥ 321.14M¥ 461.16M¥ -312.83M¥ 376.00M
Investing Cash Flow
¥ -65.82M¥ -438.89M¥ -38.06M¥ -59.63M¥ -63.26M
Financing Cash Flow
¥ -37.49M¥ 236.31M¥ -118.22M¥ 17.97M¥ -27.98M
End Cash Position
¥ 861.90M¥ 944.86M¥ 826.80M¥ 521.22M¥ 876.23M
Free Cash Flow
¥ -2.23M¥ 297.36M¥ 403.91M¥ -333.43M¥ 358.59M
Currency in CNY

Hengxin Technology Ltd. Cash Flow