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Xinming China Holdings Limited (HK:2699)
:2699
Hong Kong Market
2699
Xinming China Holdings Limited
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Xinming China Holdings Limited (2699) Cash flow

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Xinming China Holdings Limited Cash Flow

HK:2699's free cash flow for Q4 2025 was ¥-75.03M. For the 2025 fiscal year, HK:2699's free cash flow was decreased by ¥-140.92M and operating cash flow was ¥-75.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 22Dec 21
Operating Cash Flow
¥ -74.84M¥ 66.08M¥ -84.27M¥ -1.68M¥ 166.88M
Investing Cash Flow
¥ -2.92K¥ 6.00K¥ 178.00K¥ 53.00K¥ -248.00K
Financing Cash Flow
¥ 80.01M¥ -66.76M¥ 77.99M¥ -11.16M¥ -151.66M
End Cash Position
¥ 7.38M¥ 662.00K¥ 1.33M¥ 7.43M¥ 20.22M
Free Cash Flow
¥ -74.84M¥ 66.08M¥ -84.27M¥ -1.68M¥ 166.86M
Currency in CNY

Xinming China Holdings Limited Cash Flow