Jinhui Holdings Co. Ltd. (0137) Cash flow

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Jinhui Holdings Co. Ltd. Cash Flow

HK:0137's free cash flow for Q4 2025 was HK$-51.57M. For the 2025 fiscal year, HK:0137's free cash flow was decreased by HK$205.82M and operating cash flow was HK$285.42M. 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$ 632.03M	HK$ 601.59M	HK$ 113.85M	HK$ 691.85M	HK$ 685.86M
Investing Cash Flow	HK$ -264.47M	HK$ -665.26M	HK$ -39.34M	HK$ -558.75M	HK$ -545.57M
Financing Cash Flow	HK$ -129.03M	HK$ -61.84M	HK$ -24.15M	HK$ -123.19M	HK$ -155.52M
End Cash Position	HK$ 710.96M	HK$ 189.91M	HK$ 329.45M	HK$ 279.08M	HK$ 269.18M
Free Cash Flow	HK$ 65.66M	HK$ -140.16M	HK$ -75.95M	HK$ -404.86M	HK$ 51.75M

Currency in HKD