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Hailiang International Holdings Limited (HK:2336)
:2336
Hong Kong Market

Hailiang International Holdings Limited (2336) Cash flow

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Hailiang International Holdings Limited Cash Flow

HK:2336's free cash flow for Q2 2024 was HK$-3.26M. For the 2024 fiscal year, HK:2336's free cash flow was decreased by HK$-1.68M and operating cash flow was HK$-3.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -8.88MHK$ -1.90MHK$ -7.97MHK$ -13.97MHK$ -8.17M
Investing Cash Flow
HK$ 258.00KHK$ -5.09MHK$ -1.60MHK$ -1.82MHK$ 67.00K
Financing Cash Flow
HK$ -3.35MHK$ 216.00KHK$ -154.00KHK$ -135.00KHK$ 5.00K
End Cash Position
HK$ 82.14MHK$ 93.88MHK$ 100.68MHK$ 110.03MHK$ 125.38M
Free Cash Flow
HK$ -9.00MHK$ -7.32MHK$ -9.59MHK$ -15.82MHK$ -8.35M
Currency in HKD

Hailiang International Holdings Limited Cash Flow

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