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HBM Holdings Ltd. (HK:2142)
:2142
Hong Kong Market

HBM Holdings Ltd. (2142) Cash flow

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HBM Holdings Ltd. Cash Flow

HK:2142's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:2142's free cash flow was decreased by $52.04M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.68M$ -19.12M$ -99.96M$ -125.61M$ -35.39M
Investing Cash Flow
$ 6.55M$ 28.09M$ 137.59M$ -76.90M$ -93.53M
Financing Cash Flow
$ -10.24M$ -29.14M$ 70.58M$ 1.59M$ 357.86M
End Cash Position
$ 166.82M$ 140.32M$ 161.71M$ 56.30M$ 256.79M
Free Cash Flow
$ 30.44M$ -21.60M$ -118.40M$ -139.81M$ -35.99M
Currency in USD

HBM Holdings Ltd. Cash Flow