Chyy Development Group Limited (8128) Cash flow

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Chyy Development Group Limited Cash Flow

HK:8128's free cash flow for Q2 2025 was HK$-4.59M. For the 2025 fiscal year, HK:8128's free cash flow was decreased by HK$24.96M and operating cash flow was HK$-4.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	HK$ 2.65M	HK$ -22.95M	HK$ 4.06M	HK$ -20.22M	HK$ -53.45M
Investing Cash Flow	HK$ 478.00K	HK$ 13.00M	HK$ 26.04M	HK$ -15.04M	HK$ 183.57M
Financing Cash Flow	HK$ -7.09M	HK$ -11.12M	HK$ -10.63M	HK$ -11.87M	HK$ -108.08M
End Cash Position	HK$ 46.77M	HK$ 52.59M	HK$ 69.55M	HK$ 47.04M	HK$ 87.07M
Free Cash Flow	HK$ 1.71M	HK$ -23.25M	HK$ 4.06M	HK$ -21.20M	HK$ -53.54M

Currency in HKD