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Hingtex Holdings Ltd. (HK:1968)
:1968
Hong Kong Market

Hingtex Holdings Ltd. (1968) Cash flow

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Hingtex Holdings Ltd. Cash Flow

HK:1968's free cash flow for Q2 2025 was HK$-5.79M. For the 2025 fiscal year, HK:1968's free cash flow was decreased by HK$7.30M and operating cash flow was HK$-5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.72MHK$ -14.45MHK$ 8.17MHK$ -5.98MHK$ 15.21M
Investing Cash Flow
HK$ 688.00KHK$ 444.00KHK$ -18.99MHK$ -7.78MHK$ 1.59M
Financing Cash Flow
HK$ -5.52MHK$ -9.95MHK$ -24.35MHK$ -27.26MHK$ -14.42M
End Cash Position
HK$ 46.19MHK$ 60.74MHK$ 84.69MHK$ 119.87MHK$ 160.88M
Free Cash Flow
HK$ -10.65MHK$ -17.95MHK$ 5.08MHK$ -14.07MHK$ 7.15M
Currency in HKD

Hingtex Holdings Ltd. Cash Flow