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Huazhong In-Vehicle Holdings Company Limited (HK:6830)
:6830
Hong Kong Market
6830
Huazhong In-Vehicle Holdings Company Limited
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Huazhong In-Vehicle Holdings Company Limited (6830) Cash flow

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Huazhong In-Vehicle Holdings Company Limited Cash Flow

HK:6830's free cash flow for Q4 2025 was ¥40.36M. For the 2025 fiscal year, HK:6830's free cash flow was decreased by ¥-131.50M and operating cash flow was ¥205.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 199.35M¥ 355.54M¥ 190.91M¥ 152.25M¥ 148.63M
Investing Cash Flow
¥ -240.64M¥ -272.49M¥ -174.88M¥ 13.63M¥ -113.59M
Financing Cash Flow
¥ -57.31M¥ -33.84M¥ -19.28M¥ -113.22M¥ -67.80M
End Cash Position
¥ 62.50M¥ 161.14M¥ 112.22M¥ 114.84M¥ 61.68M
Free Cash Flow
¥ -85.19M¥ 46.32M¥ -9.78M¥ 98.43M¥ -11.82M
Currency in CNY

Huazhong In-Vehicle Holdings Company Limited Cash Flow