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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Hong Kong Market
2255
Haichang Ocean Park Holdings Ltd.
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Haichang Ocean Park Holdings Ltd. (2255) Cash flow

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Haichang Ocean Park Holdings Ltd. Cash Flow

HK:2255's free cash flow for Q4 2025 was ¥-549.74M. For the 2025 fiscal year, HK:2255's free cash flow was decreased by ¥-83.99M and operating cash flow was ¥-331.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -216.06M¥ 121.59M¥ 533.56M¥ 1.24M¥ 221.06M
Investing Cash Flow
¥ -204.88M¥ -1.20B¥ -863.93M¥ -1.65B¥ 3.24B
Financing Cash Flow
¥ 1.41B¥ -573.04M¥ 809.45M¥ -338.34M¥ -2.59B
End Cash Position
¥ 1.04B¥ 53.27M¥ 1.70B¥ 1.23B¥ 3.20B
Free Cash Flow
¥ -453.15M¥ -369.16M¥ -805.06M¥ -716.33M¥ 61.95M
Currency in CNY

Haichang Ocean Park Holdings Ltd. Cash Flow