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Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
Hong Kong Market

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$90.50K. For the 2025 fiscal year, HK:8113's free cash flow was decreased by HK$-95.11M and operating cash flow was HK$90.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -52.00MHK$ 43.46MHK$ 95.05MHK$ -248.41MHK$ 126.83M
Investing Cash Flow
HK$ 1.54MHK$ -13.27MHK$ 761.00KHK$ 26.00KHK$ 587.00K
Financing Cash Flow
HK$ 47.39MHK$ -76.28MHK$ -95.29MHK$ 216.74MHK$ -106.04M
End Cash Position
HK$ 33.95MHK$ 47.19MHK$ 91.90MHK$ 98.86MHK$ 140.96M
Free Cash Flow
HK$ -52.23MHK$ 42.88MHK$ 94.86MHK$ -249.15MHK$ 126.66M
Currency in HKD

Hi-Level Technology Holdings Ltd. Cash Flow