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Homeland Interactive Technology Ltd. (HK:3798)
:3798
Hong Kong Market
3798
Homeland Interactive Technology Ltd.
RESEARCH TOOLSreports

Homeland Interactive Technology Ltd. (3798) Cash flow

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1 Followers

Homeland Interactive Technology Ltd. Cash Flow

HK:3798's free cash flow for Q2 2025 was ¥207.07M. For the 2025 fiscal year, HK:3798's free cash flow was decreased by ¥-329.51M and operating cash flow was ¥210.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 71.07M¥ 402.11M¥ 240.25M¥ 401.18M¥ 398.01M
Investing Cash Flow
¥ -493.05M¥ -11.65M¥ -58.97M¥ 15.62M¥ -78.15M
Financing Cash Flow
¥ -164.47M¥ -215.76M¥ -149.21M¥ -23.26M¥ -88.14M
End Cash Position
¥ 755.03M¥ 1.34B¥ 1.16B¥ 1.13B¥ 732.72M
Free Cash Flow
¥ 43.69M¥ 373.20M¥ 228.83M¥ 387.34M¥ 393.69M
Currency in CNY

Homeland Interactive Technology Ltd. Cash Flow