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Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
Hong Kong Market

Xinyi Electric Storage Holdings Limited (8328) Cash flow

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Xinyi Electric Storage Holdings Limited Cash Flow

HK:8328's free cash flow for Q2 2025 was HK$44.42M. For the 2025 fiscal year, HK:8328's free cash flow was decreased by HK$60.11M and operating cash flow was HK$64.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 30.48MHK$ -5.22MHK$ -296.45MHK$ 238.00KHK$ 16.79M
Investing Cash Flow
HK$ -60.70MHK$ -135.15MHK$ -469.21MHK$ -167.38MHK$ -65.34M
Financing Cash Flow
HK$ -60.42MHK$ 186.40MHK$ 498.46MHK$ 443.54MHK$ -27.42M
End Cash Position
HK$ 111.71MHK$ 206.55MHK$ 162.06MHK$ 433.15MHK$ 152.93M
Free Cash Flow
HK$ -38.74MHK$ -98.86MHK$ -762.89MHK$ -162.24MHK$ -53.70M
Currency in HKD

Xinyi Electric Storage Holdings Limited Cash Flow