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Hengdeli Holdings Limited (HK:3389)
:3389
Hong Kong Market
3389
Hengdeli Holdings
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Hengdeli Holdings (3389) Cash flow

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Hengdeli Holdings Cash Flow

HK:3389's free cash flow for Q4 2025 was ¥65.03M. For the 2025 fiscal year, HK:3389's free cash flow was decreased by ¥236.22M and operating cash flow was ¥78.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 127.72M¥ -85.70M¥ 83.29M¥ 237.39M¥ -77.63M
Investing Cash Flow
¥ 262.67M¥ 21.75M¥ -164.12M¥ 68.59M¥ -227.05M
Financing Cash Flow
¥ -21.96M¥ -44.79M¥ -3.41M¥ -24.46M¥ -17.58M
End Cash Position
¥ 1.23B¥ 937.04M¥ 990.82M¥ 1.05B¥ 661.02M
Free Cash Flow
¥ 110.50M¥ -125.73M¥ -132.62M¥ 177.63M¥ -156.52M
Currency in CNY

Hengdeli Holdings Cash Flow