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Huashi Group Holdings Limited (HK:1111)
:1111
Hong Kong Market

Huashi Group Holdings Limited (1111) Cash flow

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Huashi Group Holdings Limited Cash Flow

HK:1111's free cash flow for Q2 2025 was HK$-45.88M. For the 2025 fiscal year, HK:1111's free cash flow was decreased by HK$-33.53M and operating cash flow was HK$1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 60.52MHK$ 23.89MHK$ -29.26MHK$ 18.41MHK$ 28.35M
Investing Cash Flow
HK$ -114.26MHK$ -39.20MHK$ -18.70MHK$ 13.39MHK$ -2.36M
Financing Cash Flow
HK$ -17.54MHK$ 184.75MHK$ 20.63MHK$ -13.67MHK$ -14.24M
End Cash Position
HK$ 100.40MHK$ 171.02MHK$ 2.87MHK$ 30.20MHK$ 12.07M
Free Cash Flow
HK$ -54.44MHK$ -20.91MHK$ -48.11MHK$ 11.73MHK$ 16.81M
Currency in HKD

Huashi Group Holdings Limited Cash Flow