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Hidili Industry International Development Limited (3H3) Cash flow

Hidili Industry International Development Limited Cash Flow

DE:3H3's free cash flow for Q2 2026 was $-67.24M. For the 2026 fiscal year, DE:3H3's free cash flow was decreased by $-39.05M and operating cash flow was $-28.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 237.42M$ 229.79M$ 406.36M$ 683.61M$ 497.23M
$ -190.81M$ -150.74M$ -335.71M$ -400.60M$ -387.82M
$ -26.27M$ -103.62M$ -102.18M$ -219.36M$ -127.79M
$ 43.79M$ 22.08M$ 46.65M$ 78.18M$ 14.54M
$ 44.53M$ 53.13M$ 23.01M$ 289.74M$ 86.43M

Currency in CNY

Hidili Industry International Development Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing