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Helens International Holdings Company Limited (9869) Cash flow

Helens International Holdings Company Limited Cash Flow

HK:9869's free cash flow for Q2 2026 was $20.25M. For the 2026 fiscal year, HK:9869's free cash flow was decreased by $-3.10M and operating cash flow was $23.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 141.50M$ 165.53M$ 275.02M$ 142.89M$ 366.59M
$ 191.72M$ 33.96M$ -437.16M$ -356.00M$ -994.09M
$ -313.32M$ -696.90M$ -323.15M$ -220.21M$ 2.24B
$ 143.48M$ 131.80M$ 625.61M$ 1.30B$ 1.63B
$ 125.55M$ 157.32M$ 229.46M$ -228.28M$ -626.93M

Currency in CNY

Helens International Holdings Company Limited Cash Flow

-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing