Hyfusin Group Holdings Limited
8512.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$23 | HK$23 | HK$77 | HK$38 |
| Dep. & Amort. | HK$1 | HK$1 | HK$0 | HK$0 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$0 | -HK$45 | -HK$45 |
| Other Non-Cash | HK$8 | -HK$8 | HK$90 | HK$68 |
| Operating Cash Flow | HK$16 | HK$16 | HK$122 | HK$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$20 | -HK$20 | -HK$17 | -HK$8 |
| Net Acquisitions | HK$0 | HK$0 | HK$5 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | -HK$18 | HK$3 | HK$0 | HK$5 |
| Investing Cash Flow | -HK$37 | -HK$17 | -HK$12 | -HK$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$22 | HK$0 | -HK$17 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$2 | HK$7 | -HK$2 | -HK$13 |
| Financing Cash Flow | HK$19 | HK$7 | -HK$18 | -HK$13 |
| Forex Effect | -HK$2 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$12 | HK$0 | HK$92 | -HK$235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$326 | HK$0 | HK$235 | HK$0 |
| End Cash | HK$338 | HK$0 | HK$326 | HK$0 |
| Free Cash Flow | -HK$4 | -HK$4 | HK$105 | HK$53 |