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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
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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 Q4 2025 was ¥167.94M. For the 2025 fiscal year, HK:1458's free cash flow was decreased by ¥-6.28M and operating cash flow was ¥196.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 399.41M¥ 416.39M¥ 361.18M¥ 467.64M¥ 539.83M
Investing Cash Flow
¥ -274.31M¥ 482.09M¥ 563.15M¥ 1.04B¥ -57.63M
Financing Cash Flow
¥ -414.21M¥ -477.87M¥ -1.05B¥ -1.32B¥ -470.12M
End Cash Position
¥ 507.27M¥ 805.46M¥ 384.48M¥ 487.54M¥ 271.49M
Free Cash Flow
¥ 346.69M¥ 352.98M¥ 268.80M¥ 309.65M¥ 352.61M
Currency in CNY

Zhou Hei Ya International Holdings Company Limited Cash Flow