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New Huo Technology Holdings Limited (HK:1611)
:1611
Hong Kong Market

New Huo Technology Holdings Limited (1611) Cash flow

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New Huo Technology Holdings Limited Cash Flow

HK:1611's free cash flow for Q2 2025 was HK$-46.20M. For the 2025 fiscal year, HK:1611's free cash flow was decreased by HK$252.32M and operating cash flow was HK$-46.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.73MHK$ -245.19MHK$ -314.84MHK$ 181.61MHK$ 29.80M
Investing Cash Flow
HK$ -21.92MHK$ 11.48MHK$ -133.92MHK$ 9.51MHK$ 311.00K
Financing Cash Flow
HK$ -223.77MHK$ 302.06MHK$ 232.85MHK$ -45.15MHK$ -101.05M
End Cash Position
HK$ 62.28MHK$ 320.16MHK$ 322.63MHK$ 552.17MHK$ 403.68M
Free Cash Flow
HK$ -10.76MHK$ -263.08MHK$ -335.04MHK$ 166.87MHK$ 27.11M
Currency in HKD

New Huo Technology Holdings Limited Cash Flow