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Huijing Holdings Company Limited (HK:9968)
:9968
Hong Kong Market
9968
Huijing Holdings Company Limited
RESEARCH TOOLSreports

Huijing Holdings Company Limited (9968) Cash flow

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Huijing Holdings Company Limited Cash Flow

HK:9968's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9968's free cash flow was decreased by ¥-182.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -170.06M¥ 12.73M¥ -2.35B¥ -1.39B¥ -199.50M
Investing Cash Flow
¥ 84.94M¥ -27.60M¥ 1.17B¥ -550.54M¥ -418.15M
Financing Cash Flow
¥ 108.22M¥ 9.62M¥ -319.02M¥ 1.58B¥ 1.79B
End Cash Position
¥ 2.33M¥ 6.01M¥ 27.27M¥ 1.48B¥ 1.70B
Free Cash Flow
¥ -170.41M¥ 11.88M¥ -2.35B¥ -1.40B¥ -261.45M
Currency in CNY

Huijing Holdings Company Limited Cash Flow