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E-Star Commercial Management Company Limited (HK:6668)
:6668
Hong Kong Market
6668
E-Star Commercial Management Company Limited
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E-Star Commercial Management Company Limited (6668) Cash flow

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E-Star Commercial Management Company Limited Cash Flow

HK:6668's free cash flow for Q4 2025 was ¥134.96M. For the 2025 fiscal year, HK:6668's free cash flow was decreased by ¥6.43M and operating cash flow was ¥135.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 174.61M¥ 168.22M¥ 299.34M¥ 161.93M¥ 199.76M
Investing Cash Flow
¥ -225.97M¥ 190.34M¥ -152.60M¥ -4.22M¥ -667.12M
Financing Cash Flow
¥ -141.52M¥ -194.87M¥ -85.72M¥ -118.17M¥ 772.05M
End Cash Position
¥ 512.82M¥ 710.60M¥ 546.91M¥ 485.89M¥ 446.35M
Free Cash Flow
¥ 174.11M¥ 167.68M¥ 298.04M¥ 157.84M¥ 182.55M
Currency in CNY

E-Star Commercial Management Company Limited Cash Flow