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Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458
Hong Kong Market
1458
Zhou Hei Ya International Holdings Company Limited
RESEARCH TOOLSreports

Zhou Hei Ya International Holdings Company Limited (1458) Cash flow

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Zhou Hei Ya International Holdings Company Limited Cash Flow

HK:1458's free cash flow for Q2 2025 was ¥185.75M. For the 2025 fiscal year, HK:1458's free cash flow was decreased by ¥84.17M and operating cash flow was ¥210.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 416.39M¥ 361.18M¥ 467.64M¥ 539.83M¥ 534.80M
Investing Cash Flow
¥ 482.09M¥ 563.15M¥ 1.04B¥ -57.63M¥ -1.54B
Financing Cash Flow
¥ -477.87M¥ -1.05B¥ -1.32B¥ -470.12M¥ 1.10B
End Cash Position
¥ 805.46M¥ 384.48M¥ 487.54M¥ 271.49M¥ 271.40M
Free Cash Flow
¥ 352.98M¥ 268.80M¥ 309.65M¥ 352.61M¥ 398.78M
Currency in CNY

Zhou Hei Ya International Holdings Company Limited Cash Flow