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Heng Hup Holdings Ltd. (HK:1891)
:1891
Hong Kong Market

Heng Hup Holdings Ltd. (1891) Cash flow

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Heng Hup Holdings Ltd. Cash Flow

HK:1891's free cash flow for Q2 2025 was RM-6.63M. For the 2025 fiscal year, HK:1891's free cash flow was decreased by RM105.08M and operating cash flow was RM-6.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 67.39MRM -39.02MRM 6.78MRM -2.15MRM -11.27M
Investing Cash Flow
RM -13.20MRM -10.79MRM -16.79MRM -2.60MRM 1.90M
Financing Cash Flow
RM -28.69MRM 44.30MRM 9.06MRM 6.12MRM 6.16M
End Cash Position
RM 45.06MRM 19.73MRM 25.22MRM 26.35MRM 25.00M
Free Cash Flow
RM 55.20MRM -49.87MRM -10.78MRM -6.01MRM -16.83M
Currency in MYR

Heng Hup Holdings Ltd. Cash Flow