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Herbs Generation Group Holdings Limited Class H (HK:2593)
:2593
Hong Kong Market

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$-397.00K. For the 2025 fiscal year, HK:2593's free cash flow was decreased by HK$-711.00K and operating cash flow was HK$-152.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 37.43MHK$ 37.38MHK$ 32.72MHK$ 24.90M
Investing Cash Flow
HK$ -5.13MHK$ -4.51MHK$ 2.74MHK$ -3.44M
Financing Cash Flow
HK$ 64.43MHK$ -23.32MHK$ -26.02MHK$ -21.43M
End Cash Position
HK$ 119.22MHK$ 22.48MHK$ 12.93MHK$ 3.50M
Free Cash Flow
HK$ 31.96MHK$ 32.67MHK$ 30.52MHK$ 20.72M
Currency in HKD

Herbs Generation Group Holdings Limited Class H Cash Flow