Hanvey Group Holdings Ltd. (8219) Cash flow

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Hanvey Group Holdings Ltd. Cash Flow

HK:8219's free cash flow for Q2 2025 was HK$121.00K. For the 2025 fiscal year, HK:8219's free cash flow was decreased by HK$-9.90M and operating cash flow was HK$121.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -23.69M	HK$ -6.95M	HK$ 18.27M	HK$ -1.41M	HK$ -602.00K
Investing Cash Flow	HK$ 43.88M	HK$ -74.00K	HK$ -18.14M	HK$ -2.49M	HK$ -57.55M
Financing Cash Flow	HK$ -39.09M	HK$ 6.20M	HK$ 4.43M	HK$ -2.09M	HK$ 52.22M
End Cash Position	HK$ 13.95M	HK$ 25.80M	HK$ 12.06M	HK$ 9.75M	HK$ 15.37M
Free Cash Flow	HK$ -24.83M	HK$ -14.93M	HK$ 15.76M	HK$ -4.20M	HK$ -18.15M

Currency in HKD