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Haichang Ocean Park Holdings Ltd. (2255) Cash flow

Haichang Ocean Park Holdings Ltd. Cash Flow

HK:2255's free cash flow for Q2 2026 was $-390.74M. For the 2026 fiscal year, HK:2255's free cash flow was decreased by $-22.25M and operating cash flow was $-368.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -216.06M$ 121.59M$ 533.56M$ 1.24M$ 221.06M
$ -204.88M$ -1.20B$ -863.93M$ -1.65B$ 3.24B
$ 1.41B$ -573.04M$ 809.45M$ -338.34M$ -2.59B
$ 1.04B$ 53.27M$ 1.70B$ 1.23B$ 3.20B
$ -453.15M$ -369.16M$ -805.06M$ -716.33M$ 61.95M

Currency in CNY

Haichang Ocean Park Holdings Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing