Hing Lee (HK) Holdings Limited (0396) Cash flow

1 Followers

Hing Lee (HK) Holdings Limited Cash Flow

HK:0396's free cash flow for Q4 2025 was HK$12.89M. For the 2025 fiscal year, HK:0396's free cash flow was decreased by HK$13.12M and operating cash flow was HK$13.25M. 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$ 20.16M	HK$ 6.70M	HK$ 15.87M	HK$ 199.00K	HK$ -30.59M
Investing Cash Flow	HK$ -361.00K	HK$ 51.22M	HK$ -223.00K	HK$ 88.00K	HK$ -113.00K
Financing Cash Flow	HK$ -12.00M	HK$ -64.20M	HK$ -20.13M	HK$ -7.44M	HK$ 5.65M
End Cash Position	HK$ 34.96M	HK$ 26.95M	HK$ 33.51M	HK$ 38.05M	HK$ 45.97M
Free Cash Flow	HK$ 19.80M	HK$ 6.68M	HK$ 15.61M	HK$ 195.00K	HK$ -30.64M

Currency in HKD