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BII Railway Transportation Technology Holdings Co., Ltd. (HK:1522)
:1522
Hong Kong Market

BII Railway Transportation Technology Holdings Co., Ltd. (1522) Cash flow

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BII Railway Transportation Technology Holdings Co., Ltd. Cash Flow

HK:1522's free cash flow for Q2 2025 was HK$23.44M. For the 2025 fiscal year, HK:1522's free cash flow was decreased by HK$216.64M and operating cash flow was HK$28.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 227.86MHK$ 8.69MHK$ -155.18MHK$ 79.81MHK$ 321.58M
Investing Cash Flow
HK$ -32.43MHK$ -42.05MHK$ -20.34MHK$ 125.15MHK$ -148.31M
Financing Cash Flow
HK$ -27.69MHK$ -73.22MHK$ -44.73MHK$ -317.12MHK$ -71.44M
End Cash Position
HK$ 725.44MHK$ 568.33MHK$ 667.37MHK$ 848.04MHK$ 944.49M
Free Cash Flow
HK$ 180.63MHK$ -36.01MHK$ -194.76MHK$ 50.03MHK$ 277.17M
Currency in HKD

BII Railway Transportation Technology Holdings Co., Ltd. Cash Flow