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InvesTech Holdings Limited (HK:1087)
:1087
Hong Kong Market
1087
InvesTech Holdings Limited
RESEARCH TOOLSreports

InvesTech Holdings Limited (1087) Cash flow

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InvesTech Holdings Limited Cash Flow

HK:1087's free cash flow for Q2 2025 was ¥-49.60M. For the 2025 fiscal year, HK:1087's free cash flow was decreased by ¥42.17M and operating cash flow was ¥-49.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.64M¥ -36.91M¥ -35.24M¥ -8.71M¥ 19.92M
Investing Cash Flow
¥ 3.28M¥ -20.41M¥ -24.91M¥ -6.46M¥ 24.70M
Financing Cash Flow
¥ -3.04M¥ 73.99M¥ 63.16M¥ -4.87M¥ -15.85M
End Cash Position
¥ 85.51M¥ 76.20M¥ 59.44M¥ 54.92M¥ 76.13M
Free Cash Flow
¥ 4.64M¥ -37.53M¥ -36.04M¥ -10.55M¥ 19.27M
Currency in CNY

InvesTech Holdings Limited Cash Flow