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Huazhong In-Vehicle Holdings Company Limited (HK:6830)
:6830
Hong Kong Market
6830
Huazhong In-Vehicle Holdings Company Limited
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6830's free cash flow was decreased by ¥56.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 355.54M¥ 190.91M¥ 152.25M¥ 148.63M¥ 217.46M
Investing Cash Flow
¥ -272.49M¥ -174.88M¥ 13.63M¥ -113.59M¥ -146.15M
Financing Cash Flow
¥ -33.84M¥ -19.28M¥ -113.22M¥ -67.80M¥ -165.13M
End Cash Position
¥ 161.14M¥ 112.22M¥ 114.84M¥ 61.68M¥ 94.43M
Free Cash Flow
¥ 46.32M¥ -9.78M¥ 98.43M¥ -11.82M¥ 7.97M
Currency in CNY

Huazhong In-Vehicle Holdings Company Limited Cash Flow