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

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Xingda International Holdings Cash Flow

HK:1899's free cash flow for Q4 2025 was ¥410.38M. For the 2025 fiscal year, HK:1899's free cash flow was decreased by ¥1.12B and operating cash flow was ¥963.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.97B¥ 817.59M¥ 1.63B¥ 1.58B¥ -94.45M
Investing Cash Flow
¥ -369.11M¥ -1.24B¥ -941.92M¥ -1.80B¥ -1.69B
Financing Cash Flow
¥ -1.28B¥ 678.16M¥ -956.83M¥ 306.39M¥ 1.62B
End Cash Position
¥ 1.16B¥ 835.59M¥ 570.80M¥ 824.87M¥ 712.37M
Free Cash Flow
¥ 633.16M¥ -491.04M¥ 407.95M¥ -225.35M¥ -1.59B
Currency in CNY

Xingda International Holdings Cash Flow