tiprankstipranks
Trending News
More News >
Tradelink Electronic Commerce Limited (HK:0536)
:0536
Hong Kong Market

Tradelink Electronic Commerce Limited (0536) Cash flow

Compare
0 Followers

Tradelink Electronic Commerce Limited Cash Flow

HK:0536's free cash flow for Q2 2025 was HK$43.36M. For the 2025 fiscal year, HK:0536's free cash flow was decreased by HK$-3.33M and operating cash flow was HK$43.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 78.22MHK$ 85.75MHK$ 66.94MHK$ 107.16MHK$ 81.36M
Investing Cash Flow
HK$ -197.59MHK$ -86.35MHK$ 205.84MHK$ 42.05MHK$ -41.30M
Financing Cash Flow
HK$ -80.68MHK$ -89.61MHK$ -67.04MHK$ -81.12MHK$ -68.30M
End Cash Position
HK$ 76.28MHK$ 276.33MHK$ 436.52MHK$ 164.63MHK$ 102.96M
Free Cash Flow
HK$ 68.77MHK$ 72.09MHK$ 61.23MHK$ 99.20MHK$ 74.72M
Currency in HKD

Tradelink Electronic Commerce Limited Cash Flow