tiprankstipranks
Trending News
More News >
Hailiang International Holdings Limited (HK:2336)
:2336
Hong Kong Market

Hailiang International Holdings Limited (2336) Cash flow

Compare
0 Followers

Hailiang International Holdings Limited Cash Flow

HK:2336's free cash flow for Q2 2025 was HK$-4.77M. For the 2025 fiscal year, HK:2336's free cash flow was decreased by HK$5.30M and operating cash flow was HK$-4.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.42MHK$ -8.88MHK$ -1.90MHK$ -7.97MHK$ -13.97M
Investing Cash Flow
HK$ 1.64MHK$ 258.00KHK$ -5.09MHK$ -1.60MHK$ -1.82M
Financing Cash Flow
HK$ -1.17MHK$ -3.35MHK$ 216.00KHK$ -154.00KHK$ -135.00K
End Cash Position
HK$ 76.53MHK$ 82.14MHK$ 93.88MHK$ 100.68MHK$ 110.03M
Free Cash Flow
HK$ -3.70MHK$ -9.00MHK$ -7.32MHK$ -9.59MHK$ -15.82M
Currency in HKD

Hailiang International Holdings Limited Cash Flow