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Huijing Holdings Company Limited (HK:9968)
:9968
Hong Kong Market
9968
Huijing Holdings Company Limited
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Huijing Holdings Company Limited (9968) Cash flow

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Huijing Holdings Company Limited Cash Flow

HK:9968's free cash flow for Q4 2025 was ¥5.09M. For the 2025 fiscal year, HK:9968's free cash flow was decreased by ¥153.78M and operating cash flow was ¥5.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -16.63M¥ -170.06M¥ 12.73M¥ -2.35B¥ -1.39B
Investing Cash Flow
¥ 152.94K¥ 84.94M¥ -27.60M¥ 1.17B¥ -550.54M
Financing Cash Flow
¥ -305.87K¥ 108.22M¥ 9.62M¥ -319.02M¥ 1.58B
End Cash Position
¥ 27.43M¥ 2.33M¥ 6.01M¥ 27.27M¥ 1.48B
Free Cash Flow
¥ -16.63M¥ -170.41M¥ 11.88M¥ -2.35B¥ -1.40B
Currency in CNY

Huijing Holdings Company Limited Cash Flow