Hi-Level Technology Holdings Ltd. (8113) Cash flow

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Hi-Level Technology Holdings Ltd. Cash Flow

HK:8113's free cash flow for Q2 2025 was HK$90.50K. For the 2025 fiscal year, HK:8113's free cash flow was decreased by HK$72.86M and operating cash flow was HK$90.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 21.70M	HK$ -52.00M	HK$ 43.46M	HK$ 95.05M	HK$ -248.41M
Investing Cash Flow	HK$ 16.96M	HK$ 1.54M	HK$ -13.27M	HK$ 761.00K	HK$ 26.00K
Financing Cash Flow	HK$ -5.24M	HK$ 47.39M	HK$ -76.28M	HK$ -95.29M	HK$ 216.74M
End Cash Position	HK$ 69.30M	HK$ 33.95M	HK$ 47.19M	HK$ 91.90M	HK$ 98.86M
Free Cash Flow	HK$ 20.63M	HK$ -52.23M	HK$ 42.88M	HK$ 94.86M	HK$ -249.15M

Currency in HKD