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Tak Lee Machinery Holdings Limited (HK:2102)
:2102
Hong Kong Market
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Tak Lee Machinery Holdings Limited (2102) Cash flow

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Tak Lee Machinery Holdings Limited Cash Flow

HK:2102's free cash flow for Q2 2025 was HK$25.07M. For the 2025 fiscal year, HK:2102's free cash flow was decreased by HK$45.43M and operating cash flow was HK$25.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
HK$ 46.54MHK$ -3.57MHK$ 43.10MHK$ 116.50MHK$ 84.30M
Investing Cash Flow
HK$ -3.89MHK$ 1.77MHK$ -28.60MHK$ -4.25MHK$ -3.06M
Financing Cash Flow
HK$ -15.22MHK$ -37.62MHK$ -35.51MHK$ -72.31MHK$ -77.62M
End Cash Position
HK$ 73.77MHK$ 47.02MHK$ 87.24MHK$ 109.21MHK$ 69.27M
Free Cash Flow
HK$ 41.34MHK$ -4.09MHK$ 36.26MHK$ 112.74MHK$ 78.77M
Currency in HKD

Tak Lee Machinery Holdings Limited Cash Flow

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