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$2.45M. For the 2025 fiscal year, HK:0229's free cash flow was decreased by HK$-36.31M and operating cash flow was HK$9.48M. 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$ 48.90M	HK$ 71.88M	HK$ 91.75M	HK$ 136.91M	HK$ 19.09M
Investing Cash Flow	HK$ -52.89M	HK$ -20.52M	HK$ -23.66M	HK$ -16.55M	HK$ -31.51M
Financing Cash Flow	HK$ -60.14M	HK$ -70.16M	HK$ -35.10M	HK$ -29.96M	HK$ -35.42M
End Cash Position	HK$ 285.59M	HK$ 349.13M	HK$ 367.42M	HK$ 334.38M	HK$ 244.80M
Free Cash Flow	HK$ -2.36M	HK$ 33.95M	HK$ 51.24M	HK$ 116.80M	HK$ -13.10M

Currency in HKD