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Haina Intelligent Equipment International Holdings Limited (HK:1645)
:1645
Hong Kong Market
1645
Haina Intelligent Equipment International Holdings Limited
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Haina Intelligent Equipment International Holdings Limited (1645) Cash flow

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Haina Intelligent Equipment International Holdings Limited Cash Flow

HK:1645's free cash flow for Q4 2025 was ¥-28.70M. For the 2025 fiscal year, HK:1645's free cash flow was decreased by ¥181.26M and operating cash flow was ¥35.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 62.51M¥ -9.70M¥ 19.39M¥ 52.12M¥ -70.76M
Investing Cash Flow
¥ -120.49M¥ -203.76M¥ -89.42M¥ -42.51M¥ -102.91M
Financing Cash Flow
¥ 64.43M¥ 191.37M¥ 42.70M¥ -25.96M¥ 44.56M
End Cash Position
¥ 39.55M¥ 35.49M¥ 56.31M¥ 85.60M¥ 102.44M
Free Cash Flow
¥ -54.88M¥ -236.15M¥ -67.41M¥ 7.59M¥ -72.21M
Currency in CNY

Haina Intelligent Equipment International Holdings Limited Cash Flow