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$11.01M and operating cash flow was HK$-723.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 28.50M	HK$ 17.19M	HK$ 5.49M	HK$ 54.89M	HK$ 38.84M
Investing Cash Flow	HK$ 6.49M	HK$ 12.08M	HK$ -37.59M	HK$ -93.52M	HK$ -16.82M
Financing Cash Flow	HK$ -12.31M	HK$ -14.53M	HK$ -2.15M	HK$ 20.23M	HK$ -58.35M
End Cash Position	HK$ 87.95M	HK$ 25.83M	HK$ 12.34M	HK$ 47.27M	HK$ 70.60M
Free Cash Flow	HK$ 28.20M	HK$ 17.19M	HK$ -2.32M	HK$ 25.44M	HK$ 36.77M

Currency in HKD