InvesTech Holdings Limited (1087) Cash flow

0 Followers

InvesTech Holdings Limited Cash Flow

HK:1087's free cash flow for Q4 2025 was ¥-16.10M. For the 2025 fiscal year, HK:1087's free cash flow was decreased by ¥-67.71M and operating cash flow was ¥-14.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -61.33M	¥ 7.64M	¥ -36.91M	¥ -35.24M	¥ -8.71M
Investing Cash Flow	¥ -1.67M	¥ 3.28M	¥ -20.41M	¥ -24.91M	¥ -6.46M
Financing Cash Flow	¥ 32.32M	¥ -3.04M	¥ 73.99M	¥ 63.16M	¥ -4.87M
End Cash Position	¥ 74.20M	¥ 85.51M	¥ 76.20M	¥ 59.44M	¥ 54.92M
Free Cash Flow	¥ -63.07M	¥ 4.64M	¥ -37.53M	¥ -36.04M	¥ -10.55M

Currency in CNY