Transport International Holdings Limited (0062) Cash flow

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Transport International Holdings Limited Cash Flow

HK:0062's free cash flow for Q4 2025 was HK$684.11M. For the 2025 fiscal year, HK:0062's free cash flow was decreased by HK$520.67M and operating cash flow was HK$934.25M. 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$ 1.68B	HK$ 1.52B	HK$ 1.37B	HK$ 849.62M	HK$ 1.32B
Investing Cash Flow	HK$ -763.65M	HK$ -824.66M	HK$ -1.71B	HK$ -2.04B	HK$ -1.58B
Financing Cash Flow	HK$ -1.02B	HK$ -544.10M	HK$ -512.65M	HK$ 1.72B	HK$ -48.90M
End Cash Position	HK$ 913.05M	HK$ 638.73M	HK$ 497.02M	HK$ 1.36B	HK$ 825.79M
Free Cash Flow	HK$ 1.15B	HK$ 625.44M	HK$ 248.81M	HK$ -230.75M	HK$ -152.23M

Currency in HKD