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BHCC Holding Ltd. (HK:1552)
:1552
Hong Kong Market
1552
BHCC Holding Ltd.
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BHCC Holding Ltd. (1552) Cash flow

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BHCC Holding Ltd. Cash Flow

HK:1552's free cash flow for Q2 2025 was S$6.08M. For the 2025 fiscal year, HK:1552's free cash flow was decreased by S$-102.43M and operating cash flow was S$6.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -70.20MS$ 32.40MS$ -3.54MS$ 1.14MS$ 13.51M
Investing Cash Flow
S$ -31.77KS$ -3.62MS$ -764.50KS$ 9.48MS$ -10.02M
Financing Cash Flow
S$ 77.60MS$ -3.27MS$ -1.99MS$ -8.07MS$ 2.71M
End Cash Position
S$ 62.79MS$ 55.26MS$ 29.89MS$ 36.15MS$ 33.48M
Free Cash Flow
S$ -70.20MS$ 32.23MS$ -4.34MS$ 553.84KS$ 13.38M
Currency in SGD

BHCC Holding Ltd. Cash Flow