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

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 Q4 2025 was HK$25.45M. For the 2025 fiscal year, HK:2102's free cash flow was decreased by HK$34.24M and operating cash flow was HK$28.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 78.35MHK$ 46.54MHK$ -3.57MHK$ 43.10MHK$ 116.50M
Investing Cash Flow
HK$ -238.00KHK$ -3.89MHK$ 1.77MHK$ -28.60MHK$ -4.25M
Financing Cash Flow
HK$ -33.54MHK$ -15.22MHK$ -37.62MHK$ -35.51MHK$ -72.31M
End Cash Position
HK$ 118.52MHK$ 73.77MHK$ 47.02MHK$ 87.24MHK$ 109.21M
Free Cash Flow
HK$ 75.58MHK$ 41.34MHK$ -4.09MHK$ 36.26MHK$ 112.74M
Currency in HKD

Tak Lee Machinery Holdings Limited Cash Flow