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Homeland Interactive Technology Ltd. (HK:3798)
:3798
Hong Kong Market
3798
Homeland Interactive Technology Ltd.
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Homeland Interactive Technology Ltd. (3798) Cash flow

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Homeland Interactive Technology Ltd. Cash Flow

HK:3798's free cash flow for Q4 2025 was ¥7.55M. For the 2025 fiscal year, HK:3798's free cash flow was decreased by ¥154.76M and operating cash flow was ¥105.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 307.49M¥ 71.07M¥ 402.11M¥ 240.25M¥ 401.18M
Investing Cash Flow
¥ -171.12M¥ -493.05M¥ -11.65M¥ -58.97M¥ 15.62M
Financing Cash Flow
¥ -97.64M¥ -164.47M¥ -215.76M¥ -149.21M¥ -23.26M
End Cash Position
¥ 790.74M¥ 755.03M¥ 1.34B¥ 1.16B¥ 1.13B
Free Cash Flow
¥ 198.44M¥ 43.69M¥ 373.20M¥ 228.83M¥ 387.34M
Currency in CNY

Homeland Interactive Technology Ltd. Cash Flow