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Hua Lien International (Holding) Co. Ltd. (HK:0969)
:0969
Hong Kong Market
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Hua Lien International (Holding) Co. Ltd. (0969) Cash flow

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Hua Lien International (Holding) Co. Ltd. Cash Flow

HK:0969's free cash flow for Q2 2025 was HK$-3.96M. For the 2025 fiscal year, HK:0969's free cash flow was decreased by HK$-18.40M and operating cash flow was HK$8.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.55MHK$ 5.87MHK$ -44.34MHK$ 15.56MHK$ 4.12M
Investing Cash Flow
HK$ -4.03MHK$ -2.03MHK$ 26.24MHK$ -1.23MHK$ 875.00K
Financing Cash Flow
HK$ 6.31MHK$ -9.89MHK$ -9.91MHK$ -2.10MHK$ -2.06M
End Cash Position
HK$ 29.72MHK$ 37.46MHK$ 44.73MHK$ 81.16MHK$ 63.52M
Free Cash Flow
HK$ -14.78MHK$ 3.62MHK$ -46.68MHK$ 14.33MHK$ 3.56M
Currency in HKD

Hua Lien International (Holding) Co. Ltd. Cash Flow

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