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Hyfusin Group Holdings Ltd. (HK:8512)
:8512
Hong Kong Market

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$-3.78M. For the 2025 fiscal year, HK:8512's free cash flow was decreased by HK$-177.50M and operating cash flow was HK$15.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 101.12MHK$ 248.56MHK$ 96.61MHK$ 73.30MHK$ 111.75M
Investing Cash Flow
HK$ -51.35MHK$ -31.15MHK$ -39.03MHK$ -60.12MHK$ -9.27M
Financing Cash Flow
HK$ -62.03MHK$ -51.99MHK$ -24.57MHK$ 16.24MHK$ -24.13M
End Cash Position
HK$ 324.51MHK$ 336.77MHK$ 171.35MHK$ 137.80MHK$ 108.38M
Free Cash Flow
HK$ 36.15MHK$ 213.65MHK$ 59.28MHK$ 19.21MHK$ 103.75M
Currency in HKD

Hyfusin Group Holdings Ltd. Cash Flow