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Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
8502
Ocean Line Port Development Limited
RESEARCH TOOLSreports

Ocean Line Port Development Limited (8502) Cash flow

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Ocean Line Port Development Limited Cash Flow

HK:8502's free cash flow for Q2 2025 was ¥6.76M. For the 2025 fiscal year, HK:8502's free cash flow was decreased by ¥-13.35M and operating cash flow was ¥6.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 76.89M¥ 89.53M¥ 100.06M¥ 129.78M¥ 124.14M
Investing Cash Flow
¥ -159.65M¥ 16.62M¥ -60.41M¥ -25.31M¥ -50.63M
Financing Cash Flow
¥ 9.42M¥ -60.35M¥ -17.33M¥ 4.15M¥ -35.15M
End Cash Position
¥ 225.92M¥ 299.27M¥ 253.47M¥ 231.15M¥ 122.52M
Free Cash Flow
¥ 71.14M¥ 84.49M¥ 85.69M¥ 109.18M¥ 76.94M
Currency in CNY

Ocean Line Port Development Limited Cash Flow