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Hilong Holding Ltd. (8HL) Cash flow

Hilong Holding Ltd. Cash Flow

DE:8HL's free cash flow for Q2 2026 was $-440.69M. For the 2026 fiscal year, DE:8HL's free cash flow was decreased by $-70.50M and operating cash flow was $-370.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 24Dec 22Dec 21
$ 366.17M$ 421.56M$ 219.72M$ 556.15M$ 453.81M
$ -99.55M$ -193.63M$ 286.36M$ -103.10M$ -23.55M
$ -342.20M$ -378.26M$ -495.47M$ -320.97M$ -492.44M
$ 890.14M$ 0.00$ 840.38M$ 778.44M$ 628.80M
$ 53.67M$ 143.22M$ -41.21M$ 417.07M$ 312.51M

Currency in CNY

Hilong Holding Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing