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Xingda International Holdings Ltd. (HK:1899)
:1899
Hong Kong Market

Xingda International Holdings (1899) Cash flow

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Xingda International Holdings Cash Flow

HK:1899's free cash flow for Q2 2025 was ¥222.78M. For the 2025 fiscal year, HK:1899's free cash flow was decreased by ¥-898.99M and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 817.59M¥ 1.63B¥ 1.58B¥ -94.45M¥ 65.26M
Investing Cash Flow
¥ -1.24B¥ -941.92M¥ -1.80B¥ -1.69B¥ -1.03B
Financing Cash Flow
¥ 678.16M¥ -956.83M¥ 306.39M¥ 1.62B¥ 1.37B
End Cash Position
¥ 835.59M¥ 570.80M¥ 824.87M¥ 712.37M¥ 890.97M
Free Cash Flow
¥ -491.04M¥ 407.95M¥ -225.35M¥ -1.59B¥ -441.86M
Currency in CNY

Xingda International Holdings Cash Flow