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Hongkong Chinese Limited (HKC) Cash flow

Hongkong Chinese Limited Cash Flow

DE:HKC's free cash flow for Q2 2026 was $-9.48M. For the 2026 fiscal year, DE:HKC's free cash flow was decreased by $-4.00K and operating cash flow was $-9.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.66M$ -27.01M$ -42.41M$ -33.83M$ 13.26M
$ -239.00K$ -2.65M$ -1.46M$ -1.76M$ -41.32M
$ -19.53M$ -16.86M$ -17.09M$ 127.35M$ -50.26M
$ 110.93M$ 97.33M$ 145.46M$ 207.37M$ 122.21M
$ 31.49M$ -29.86M$ -44.17M$ -34.59M$ 12.72M

Currency in HKD

Hongkong Chinese Limited Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing