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Raymond Industrial Limited (HK:0229)
:0229
Hong Kong Market

Raymond Industrial Limited (0229) Cash flow

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Raymond Industrial Limited Cash Flow

HK:0229's free cash flow for Q2 2025 was HK$2.45M. For the 2025 fiscal year, HK:0229's free cash flow was decreased by HK$-17.30M and operating cash flow was HK$9.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 71.88MHK$ 91.75MHK$ 136.91MHK$ 19.09MHK$ 79.91M
Investing Cash Flow
HK$ -20.52MHK$ -23.66MHK$ -16.55MHK$ -31.51MHK$ -12.62M
Financing Cash Flow
HK$ -70.16MHK$ -35.10MHK$ -29.96MHK$ -35.42MHK$ -29.67M
End Cash Position
HK$ 349.13MHK$ 367.42MHK$ 334.38MHK$ 244.80MHK$ 291.89M
Free Cash Flow
HK$ 33.95MHK$ 51.24MHK$ 116.80MHK$ -13.10MHK$ 64.40M
Currency in HKD

Raymond Industrial Limited Cash Flow