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Yuxing InfoTech Investment Holdings Limited (HK:8005)
:8005
Hong Kong Market

Yuxing InfoTech Investment Holdings Limited (8005) Cash flow

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Yuxing InfoTech Investment Holdings Limited Cash Flow

HK:8005's free cash flow for Q2 2025 was HK$-5.09M. For the 2025 fiscal year, HK:8005's free cash flow was decreased by HK$53.21M and operating cash flow was HK$269.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.14MHK$ -60.39MHK$ -45.21MHK$ 24.91MHK$ 25.30M
Investing Cash Flow
HK$ -38.85MHK$ -32.16MHK$ -76.03MHK$ 216.76MHK$ -269.25M
Financing Cash Flow
HK$ -14.75MHK$ -2.34MHK$ -38.83MHK$ -24.35MHK$ 9.14M
End Cash Position
HK$ 35.01MHK$ 81.88MHK$ 177.29MHK$ 344.36MHK$ 124.66M
Free Cash Flow
HK$ -14.16MHK$ -67.38MHK$ -82.13MHK$ -200.53MHK$ -162.25M
Currency in HKD

Yuxing InfoTech Investment Holdings Limited Cash Flow