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Binhai Investment Co Ltd (HK:2886)
:2886
Hong Kong Market

Binhai Investment Co (2886) Cash flow

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Binhai Investment Co Cash Flow

HK:2886's free cash flow for Q2 2025 was HK$-138.92M. For the 2025 fiscal year, HK:2886's free cash flow was decreased by HK$-30.63M and operating cash flow was HK$37.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 594.99MHK$ 832.38MHK$ 350.25MHK$ 486.15MHK$ 772.30M
Investing Cash Flow
HK$ -213.40MHK$ -586.86MHK$ -802.42MHK$ -613.39MHK$ -972.35M
Financing Cash Flow
HK$ -780.61MHK$ -252.55MHK$ 617.13MHK$ 444.82MHK$ -113.41M
End Cash Position
HK$ 384.05MHK$ 808.36MHK$ 845.25MHK$ 742.18MHK$ 407.74M
Free Cash Flow
HK$ 216.24MHK$ 246.87MHK$ -285.59MHK$ -224.78MHK$ -97.08M
Currency in HKD

Binhai Investment Co Cash Flow