tiprankstipranks
Trending News
More News >
ECI Technology Holdings Ltd. (HK:8013)
:8013
Hong Kong Market

ECI Technology Holdings Ltd. (8013) Cash flow

Compare
0 Followers

ECI Technology Holdings Ltd. Cash Flow

HK:8013's free cash flow for Q4 2025 was HK$413.00K. For the 2025 fiscal year, HK:8013's free cash flow was decreased by HK$-24.30M and operating cash flow was HK$1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -8.85MHK$ 18.68MHK$ -7.11MHK$ 11.52MHK$ 10.15M
Investing Cash Flow
HK$ -1.25MHK$ -5.64MHK$ -6.78MHK$ -532.00KHK$ -318.00K
Financing Cash Flow
HK$ -2.42MHK$ -2.81MHK$ -1.91MHK$ -2.54MHK$ -4.28M
End Cash Position
HK$ 27.41MHK$ 31.93MHK$ 21.71MHK$ 37.51MHK$ 29.06M
Free Cash Flow
HK$ -9.59MHK$ 14.71MHK$ -8.12MHK$ 11.43MHK$ 9.13M
Currency in HKD

ECI Technology Holdings Ltd. Cash Flow