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Hong Kong Aerospace Technology Group Limited (HK:1725)
:1725
Hong Kong Market
1725
Hong Kong Aerospace Technology Group Limited
RESEARCH TOOLSreports

Hong Kong Aerospace Technology Group Limited (1725) Cash flow

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Hong Kong Aerospace Technology Group Limited Cash Flow

HK:1725's free cash flow for Q2 2025 was ¥-26.61M. For the 2025 fiscal year, HK:1725's free cash flow was decreased by ¥289.82M and operating cash flow was ¥-25.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -23.83M¥ -132.87M¥ -93.03M¥ -176.84M¥ 93.48M
Investing Cash Flow
¥ 23.69M¥ -120.41M¥ -194.01M¥ -273.61M¥ -22.29M
Financing Cash Flow
¥ -47.07M¥ 279.99M¥ 232.80M¥ 362.21M¥ 3.15M
End Cash Position
¥ 28.72M¥ 70.22M¥ 41.47M¥ 91.43M¥ 178.90M
Free Cash Flow
¥ -33.37M¥ -323.19M¥ -287.59M¥ -434.16M¥ 51.03M
Currency in CNY

Hong Kong Aerospace Technology Group Limited Cash Flow