Herbs Generation Group Holdings Limited Class H (2593) Cash flow

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Herbs Generation Group Holdings Limited Class H Cash Flow

HK:2593's free cash flow for Q2 2025 was HK$-397.00K. For the 2025 fiscal year, HK:2593's free cash flow was decreased by HK$-35.12M and operating cash flow was HK$-152.00K. 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$ 154.00K	HK$ 37.43M	HK$ 37.38M	HK$ 32.72M	HK$ 24.90M
Investing Cash Flow	HK$ -3.32M	HK$ -5.13M	HK$ -4.51M	HK$ 2.74M	HK$ -3.44M
Financing Cash Flow	HK$ -37.83M	HK$ 64.43M	HK$ -23.32M	HK$ -26.02M	HK$ -21.43M
End Cash Position	HK$ 78.22M	HK$ 119.22M	HK$ 22.48M	HK$ 12.93M	HK$ 3.50M
Free Cash Flow	HK$ -3.16M	HK$ 31.96M	HK$ 32.67M	HK$ 30.52M	HK$ 20.72M

Currency in HKD