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 Q4 2025 was HK$25.61M. For the 2025 fiscal year, HK:8328's free cash flow was decreased by HK$153.20M and operating cash flow was HK$74.36M. 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$ 204.22M	HK$ 30.48M	HK$ -5.22M	HK$ -296.45M	HK$ 238.00K
Investing Cash Flow	HK$ -61.40M	HK$ -60.70M	HK$ -135.15M	HK$ -469.21M	HK$ -167.38M
Financing Cash Flow	HK$ -130.70M	HK$ -60.42M	HK$ 186.40M	HK$ 498.46M	HK$ 443.54M
End Cash Position	HK$ 131.65M	HK$ 111.71M	HK$ 206.55M	HK$ 162.06M	HK$ 433.15M
Free Cash Flow	HK$ 114.46M	HK$ -38.74M	HK$ -98.86M	HK$ -762.89M	HK$ -162.24M

Currency in HKD