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 Q4 2025 was HK$59.13M. For the 2025 fiscal year, HK:1611's free cash flow was decreased by HK$25.10M and operating cash flow was HK$60.25M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 16.51M	HK$ -10.73M	HK$ -245.19M	HK$ -314.84M	HK$ 181.61M
Investing Cash Flow	HK$ 86.08M	HK$ -21.92M	HK$ 11.48M	HK$ -133.92M	HK$ 9.51M
Financing Cash Flow	HK$ 272.51M	HK$ -223.77M	HK$ 302.06M	HK$ 232.85M	HK$ -45.15M
End Cash Position	HK$ 438.24M	HK$ 62.28M	HK$ 320.16M	HK$ 322.63M	HK$ 552.17M
Free Cash Flow	HK$ 14.34M	HK$ -10.76M	HK$ -263.08M	HK$ -335.04M	HK$ 166.87M

Currency in HKD