tiprankstipranks
Trending News
More News >
Dafeng Port Heshun Technology Co., Ltd. (HK:8310)
:8310
Hong Kong Market

Dafeng Port Heshun Technology Co., Ltd. (8310) Cash flow

Compare
0 Followers

Dafeng Port Heshun Technology Co., Ltd. Cash Flow

HK:8310's free cash flow for Q2 2025 was HK$-38.08M. For the 2025 fiscal year, HK:8310's free cash flow was decreased by HK$-126.81M and operating cash flow was HK$-37.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -142.07MHK$ -11.47MHK$ -35.64MHK$ -195.53MHK$ -181.40M
Investing Cash Flow
HK$ -2.07MHK$ 105.88MHK$ -10.53MHK$ 223.65MHK$ 203.46M
Financing Cash Flow
HK$ -6.88MHK$ 50.26MHK$ 35.36MHK$ -19.23MHK$ -42.15M
End Cash Position
HK$ 3.82MHK$ 157.02MHK$ 13.24MHK$ 25.49MHK$ 16.11M
Free Cash Flow
HK$ -144.76MHK$ -17.96MHK$ -41.77MHK$ -196.85MHK$ -186.79M
Currency in HKD

Dafeng Port Heshun Technology Co., Ltd. Cash Flow