Easyknit International Holdings Ltd (1218) Cash flow

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Easyknit International Holdings Ltd Cash Flow

HK:1218's free cash flow for Q2 2025 was HK$8.97M. For the 2025 fiscal year, HK:1218's free cash flow was decreased by HK$696.55M and operating cash flow was HK$8.97M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 358.93M	HK$ -336.26M	HK$ -135.54M	HK$ -440.97M	HK$ 4.81M
Investing Cash Flow	HK$ -239.07M	HK$ 284.20M	HK$ 420.63M	HK$ -233.89M	HK$ -156.54M
Financing Cash Flow	HK$ -411.61M	HK$ -28.03M	HK$ -66.69M	HK$ 550.52M	HK$ 77.98M
End Cash Position	HK$ 15.64M	HK$ 307.44M	HK$ 398.89M	HK$ 184.43M	HK$ 117.92M
Free Cash Flow	HK$ 358.85M	HK$ -337.70M	HK$ -138.95M	HK$ -453.63M	HK$ 4.78M

Currency in HKD