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Hilong Holding Ltd. (HK:1623)
:1623
Hong Kong Market
1623
Hilong Holding Ltd.
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Hilong Holding Ltd. (1623) Cash flow

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Hilong Holding Ltd. Cash Flow

HK:1623's free cash flow for Q4 2025 was ¥-39.25K. For the 2025 fiscal year, HK:1623's free cash flow was decreased by ¥-89.54M and operating cash flow was ¥202.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 22Dec 21
Operating Cash Flow
¥ 366.17M¥ 421.56M¥ 219.72M¥ 556.15M¥ 453.81M
Investing Cash Flow
¥ -99.55M¥ -193.63M¥ 286.36M¥ -103.10M¥ -23.55M
Financing Cash Flow
¥ -342.20M¥ -378.26M¥ -495.47M¥ -320.97M¥ -492.44M
End Cash Position
¥ 890.14M¥ 0.00¥ 840.38M¥ 778.44M¥ 628.80M
Free Cash Flow
¥ 53.67M¥ 143.22M¥ -41.21M¥ 417.07M¥ 312.51M
Currency in CNY

Hilong Holding Ltd. Cash Flow