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Huajin International Holdings Ltd. (HK:2738)
:2738
Hong Kong Market
2738
Huajin International Holdings Ltd.
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Huajin International Holdings Ltd. (2738) Cash flow

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Huajin International Holdings Ltd. Cash Flow

HK:2738's free cash flow for Q4 2025 was ¥-328.17M. For the 2025 fiscal year, HK:2738's free cash flow was decreased by ¥1.12B and operating cash flow was ¥-259.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -175.85M¥ -914.76M¥ -371.98M¥ -348.72M¥ -36.46M
Investing Cash Flow
¥ -69.76M¥ -388.19M¥ -603.02M¥ -172.57M¥ -180.95M
Financing Cash Flow
¥ 62.49M¥ 1.24B¥ 1.06B¥ 514.83M¥ 193.68M
End Cash Position
¥ 16.73M¥ 35.27M¥ 98.39M¥ 16.09M¥ 22.55M
Free Cash Flow
¥ -258.90M¥ -1.38B¥ -920.90M¥ -454.62M¥ -163.35M
Currency in CNY

Huajin International Holdings Ltd. Cash Flow