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Huaxi Holdings Co. Ltd. (HK:1689)
:1689
Hong Kong Market

Huaxi Holdings Co. Ltd. (1689) Cash flow

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Huaxi Holdings Co. Ltd. Cash Flow

HK:1689's free cash flow for Q2 2025 was HK$-750.50K. For the 2025 fiscal year, HK:1689's free cash flow was decreased by HK$19.51M and operating cash flow was HK$-723.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 17.19MHK$ 5.49MHK$ 54.89MHK$ 38.84MHK$ -6.86M
Investing Cash Flow
HK$ 12.08MHK$ -37.59MHK$ -93.52MHK$ -16.82MHK$ -23.66M
Financing Cash Flow
HK$ -14.53MHK$ -2.15MHK$ 20.23MHK$ -58.35MHK$ -48.35M
End Cash Position
HK$ 25.83MHK$ 12.34MHK$ 47.27MHK$ 70.60MHK$ 103.28M
Free Cash Flow
HK$ 17.19MHK$ -2.32MHK$ 25.44MHK$ 36.77MHK$ -17.25M
Currency in HKD

Huaxi Holdings Co. Ltd. Cash Flow