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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Hong Kong Market
3678
Holly Futures Co. Ltd. Class H
RESEARCH TOOLSreports

Holly Futures Co. Ltd. Class H (3678) Cash flow

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Holly Futures Co. Ltd. Class H Cash Flow

HK:3678's free cash flow for Q4 2025 was ¥-98.96M. For the 2025 fiscal year, HK:3678's free cash flow was decreased by ¥-1.58B and operating cash flow was ¥-92.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 761.36M¥ 2.35B¥ -1.62B¥ 1.93B¥ 1.24B
Investing Cash Flow
¥ -4.24B¥ 37.79M¥ 121.90M¥ 148.93M¥ -24.72M
Financing Cash Flow
¥ -52.65M¥ -157.14M¥ -9.79M¥ 119.82M¥ 44.82M
End Cash Position
¥ 509.99M¥ 7.04B¥ 4.81B¥ 6.32B¥ 4.11B
Free Cash Flow
¥ 753.64M¥ 2.33B¥ -1.65B¥ 1.86B¥ 992.27M
Currency in CNY

Holly Futures Co. Ltd. Class H Cash Flow