Hua Lien International (Holding) Co. Ltd. (0969) Cash flow

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Hua Lien International (Holding) Co. Ltd. Cash Flow

HK:0969's free cash flow for Q2 2025 was HK$-3.96M. For the 2025 fiscal year, HK:0969's free cash flow was decreased by HK$-18.40M and operating cash flow was HK$8.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -10.55M	HK$ 5.87M	HK$ -44.34M	HK$ 15.56M	HK$ 4.12M
Investing Cash Flow	HK$ -4.03M	HK$ -2.03M	HK$ 26.24M	HK$ -1.23M	HK$ 875.00K
Financing Cash Flow	HK$ 6.31M	HK$ -9.89M	HK$ -9.91M	HK$ -2.10M	HK$ -2.06M
End Cash Position	HK$ 29.72M	HK$ 37.46M	HK$ 44.73M	HK$ 81.16M	HK$ 63.52M
Free Cash Flow	HK$ -14.78M	HK$ 3.62M	HK$ -46.68M	HK$ 14.33M	HK$ 3.56M

Currency in HKD