Human Health Holdings Ltd. (1419) Cash flow

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Human Health Holdings Ltd. Cash Flow

HK:1419's free cash flow for Q2 2025 was HK$66.03M. For the 2025 fiscal year, HK:1419's free cash flow was decreased by HK$28.17M and operating cash flow was HK$68.45M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ 11.34M	HK$ 664.26M	HK$ 295.81M	HK$ 85.49M
Investing Cash Flow	HK$ 0.00	HK$ -47.63M	HK$ -335.34M	HK$ -203.22M	HK$ -4.77M
Financing Cash Flow	HK$ 0.00	HK$ -122.66M	HK$ -178.28M	HK$ -67.45M	HK$ -59.30M
End Cash Position	HK$ 0.00	HK$ 136.10M	HK$ 295.10M	HK$ 145.73M	HK$ 120.75M
Free Cash Flow	HK$ 0.00	HK$ -28.17M	HK$ 580.24M	HK$ 219.30M	HK$ 71.44M

Currency in HKD