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Johnson Electric Holdings Limited (HK:0179)
:0179
Hong Kong Market
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Johnson Electric Holdings (0179) Cash flow

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Johnson Electric Holdings Cash Flow

HK:0179's free cash flow for Q4 2025 was $63.70M. For the 2025 fiscal year, HK:0179's free cash flow was decreased by $-143.15M and operating cash flow was $112.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 448.09M$ 581.88M$ 432.49M$ 183.59M$ 434.38M
Investing Cash Flow
$ -94.26M$ -225.41M$ -240.80M$ -351.20M$ -264.63M
Financing Cash Flow
$ -305.02M$ -5.87M$ -110.37M$ -23.95M$ -37.15M
End Cash Position
$ 790.63M$ 749.86M$ 408.66M$ 345.40M$ 539.47M
Free Cash Flow
$ 252.58M$ 395.73M$ 205.93M$ -132.85M$ 170.81M
Currency in USD

Johnson Electric Holdings Cash Flow

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