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Xinda Investment Holdings Limited (HK:1281)
:1281
Hong Kong Market
1281
Xinda Investment Holdings Limited
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Xinda Investment Holdings Limited (1281) Cash flow

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Xinda Investment Holdings Limited Cash Flow

HK:1281's free cash flow for Q2 2025 was ¥18.51M. For the 2025 fiscal year, HK:1281's free cash flow was decreased by ¥12.85M and operating cash flow was ¥18.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.89M¥ 18.12M¥ 7.57M¥ 79.94M¥ 189.76M
Investing Cash Flow
¥ -171.35M¥ 38.16M¥ 5.79M¥ 25.80M¥ 261.40M
Financing Cash Flow
¥ -42.79M¥ -36.92M¥ -34.19M¥ -41.19M¥ -321.50M
End Cash Position
¥ 41.65M¥ 227.71M¥ 205.38M¥ 222.32M¥ 155.45M
Free Cash Flow
¥ 29.70M¥ 16.84M¥ -21.47M¥ 47.75M¥ 188.80M
Currency in CNY

Xinda Investment Holdings Limited Cash Flow