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Helens International Holdings Company Limited (SG:HLS)
SGX:HLS
Singapore Market
HLS
Helens International Holdings Company Limited
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Helens International Holdings Company Limited (HLS) Cash flow

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Helens International Holdings Company Limited Cash Flow

SG:HLS's free cash flow for Q2 2026 was ¥20.25M. For the 2026 fiscal year, SG:HLS's free cash flow was decreased by ¥-31.76M and operating cash flow was ¥23.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 141.50M¥ 165.53M¥ 275.02M¥ 142.89M¥ 366.59M
Investing Cash Flow
¥ 191.72M¥ 33.96M¥ -437.16M¥ -356.00M¥ -994.09M
Financing Cash Flow
¥ -313.32M¥ -696.90M¥ -323.15M¥ -220.21M¥ 2.24B
End Cash Position
¥ 143.48M¥ 131.80M¥ 625.61M¥ 1.30B¥ 1.63B
Free Cash Flow
¥ 125.55M¥ 157.32M¥ 229.46M¥ -228.28M¥ -626.93M
Currency in CNY

Helens International Holdings Company Limited Cash Flow