Hailiang International Holdings Limited (2336) Cash flow

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Hailiang International Holdings Limited Cash Flow

HK:2336's free cash flow for Q4 2025 was HK$-3.40M. For the 2025 fiscal year, HK:2336's free cash flow was decreased by HK$-1.47M and operating cash flow was HK$-2.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -4.07M	HK$ -3.42M	HK$ -8.88M	HK$ -1.90M	HK$ -7.97M
Investing Cash Flow	HK$ -1.08M	HK$ 1.64M	HK$ 258.00K	HK$ -5.09M	HK$ -1.60M
Financing Cash Flow	HK$ -1.39M	HK$ -1.17M	HK$ -3.35M	HK$ 216.00K	HK$ -154.00K
End Cash Position	HK$ 70.99M	HK$ 76.53M	HK$ 82.14M	HK$ 93.88M	HK$ 100.68M
Free Cash Flow	HK$ -5.17M	HK$ -3.70M	HK$ -9.00M	HK$ -7.32M	HK$ -9.59M

Currency in HKD