Hyfusin Group Holdings Ltd. (8512) Cash flow

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Hyfusin Group Holdings Ltd. Cash Flow

HK:8512's free cash flow for Q2 2025 was HK$-3.78M. For the 2025 fiscal year, HK:8512's free cash flow was decreased by HK$104.67M and operating cash flow was HK$15.98M. 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$ 202.08M	HK$ 101.12M	HK$ 248.56M	HK$ 96.61M	HK$ 73.30M
Investing Cash Flow	HK$ -46.54M	HK$ -51.35M	HK$ -31.15M	HK$ -39.03M	HK$ -60.12M
Financing Cash Flow	HK$ -74.41M	HK$ -62.03M	HK$ -51.99M	HK$ -24.57M	HK$ 16.24M
End Cash Position	HK$ 405.64M	HK$ 324.51M	HK$ 336.77M	HK$ 171.35M	HK$ 137.80M
Free Cash Flow	HK$ 140.82M	HK$ 36.15M	HK$ 213.65M	HK$ 59.28M	HK$ 19.21M

Currency in HKD