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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
Hong Kong Market

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

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Hing Lee (HK) Holdings Limited Cash Flow

HK:0396's free cash flow for Q2 2025 was HK$6.92M. For the 2025 fiscal year, HK:0396's free cash flow was decreased by HK$-8.93M and operating cash flow was HK$6.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.70MHK$ 15.87MHK$ 199.00KHK$ -30.59MHK$ 3.12M
Investing Cash Flow
HK$ 51.22MHK$ -223.00KHK$ 88.00KHK$ -113.00KHK$ -21.40M
Financing Cash Flow
HK$ -64.20MHK$ -20.13MHK$ -7.44MHK$ 5.65MHK$ 27.49M
End Cash Position
HK$ 26.95MHK$ 33.51MHK$ 38.05MHK$ 45.97MHK$ 70.42M
Free Cash Flow
HK$ 6.68MHK$ 15.61MHK$ 195.00KHK$ -30.64MHK$ -20.45M
Currency in HKD

Hing Lee (HK) Holdings Limited Cash Flow