Hingtex Holdings Ltd. (1968) Cash flow

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Hingtex Holdings Ltd. Cash Flow

HK:1968's free cash flow for Q4 2025 was HK$-6.98M. For the 2025 fiscal year, HK:1968's free cash flow was decreased by HK$-2.74M and operating cash flow was HK$-4.36M. 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$ -10.18M	HK$ -9.72M	HK$ -14.45M	HK$ 8.17M	HK$ -5.98M
Investing Cash Flow	HK$ -2.11M	HK$ 688.00K	HK$ 444.00K	HK$ -18.99M	HK$ -7.78M
Financing Cash Flow	HK$ 142.00K	HK$ -5.52M	HK$ -9.95M	HK$ -24.35M	HK$ -27.26M
End Cash Position	HK$ 34.04M	HK$ 46.19M	HK$ 60.74M	HK$ 84.69M	HK$ 119.87M
Free Cash Flow	HK$ -13.39M	HK$ -10.65M	HK$ -17.95M	HK$ 5.08M	HK$ -14.07M

Currency in HKD