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

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Dafeng Port Heshun Technology Co., Ltd. Cash Flow

HK:8310's free cash flow for Q4 2025 was HK$-20.50M. For the 2025 fiscal year, HK:8310's free cash flow was decreased by HK$48.12M and operating cash flow was HK$-4.76M. 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$ -80.30M	HK$ -142.07M	HK$ -11.47M	HK$ -35.64M	HK$ -195.53M
Investing Cash Flow	HK$ -17.63M	HK$ -2.07M	HK$ 105.88M	HK$ -10.53M	HK$ 223.65M
Financing Cash Flow	HK$ 100.34M	HK$ -6.88M	HK$ 50.26M	HK$ 35.36M	HK$ -19.23M
End Cash Position	HK$ 5.28M	HK$ 3.82M	HK$ 157.02M	HK$ 13.24M	HK$ 25.49M
Free Cash Flow	HK$ -96.64M	HK$ -144.76M	HK$ -17.96M	HK$ -41.77M	HK$ -196.85M

Currency in HKD