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Haichang Ocean Park Holdings Ltd. (2255) Cash flow

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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