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Far East Horizon Limited (HK:3360)
:3360
Hong Kong Market

Far East Horizon Limited (3360) Cash flow

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Far East Horizon Limited Cash Flow

HK:3360's free cash flow for Q2 2025 was ¥-2.84B. For the 2025 fiscal year, HK:3360's free cash flow was decreased by ¥386.55M and operating cash flow was ¥-1.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.97B¥ 3.73B¥ -7.69B¥ -14.87B¥ -24.46B
Investing Cash Flow
¥ -3.54B¥ -2.40B¥ -1.77B¥ -9.85B¥ -10.55B
Financing Cash Flow
¥ -5.60B¥ 1.59B¥ 9.61B¥ 28.52B¥ 42.94B
End Cash Position
¥ 19.79B¥ 18.85B¥ 15.90B¥ 15.66B¥ 11.88B
Free Cash Flow
¥ 1.55B¥ 1.17B¥ -11.64B¥ -25.33B¥ -31.64B
Currency in CNY

Far East Horizon Limited Cash Flow