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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Hong Kong Market
3678
Holly Futures Co. Ltd. Class H
RESEARCH TOOLSreports

Holly Futures Co. Ltd. Class H (3678) Cash flow

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Holly Futures Co. Ltd. Class H Cash Flow

HK:3678's free cash flow for Q2 2025 was ¥2.37B. For the 2025 fiscal year, HK:3678's free cash flow was decreased by ¥3.98B and operating cash flow was ¥2.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.35B¥ -1.62B¥ 1.93B¥ 1.24B¥ 803.07M
Investing Cash Flow
¥ 37.79M¥ 121.90M¥ 148.93M¥ -24.72M¥ -310.40M
Financing Cash Flow
¥ -157.14M¥ -9.79M¥ 119.82M¥ 44.82M¥ 3.95M
End Cash Position
¥ 7.04B¥ 4.81B¥ 6.32B¥ 4.11B¥ 2.85B
Free Cash Flow
¥ 2.33B¥ -1.65B¥ 1.86B¥ 992.27M¥ 791.61M
Currency in CNY

Holly Futures Co. Ltd. Class H Cash Flow