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China State Construction International Holdings Limited (CCOHF)
OTHER OTC:CCOHF
US Market

China State Construction International Holdings (CCOHF) Cash flow

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China State Construction International Holdings Cash Flow

CCOHF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, CCOHF's free cash flow was decreased by HK$920.36M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.01BHK$ 500.99MHK$ -2.03BHK$ -2.61BHK$ -5.67B
Investing Cash Flow
HK$ 1.14BHK$ 455.22MHK$ -193.46MHK$ -5.54BHK$ -1.35B
Financing Cash Flow
HK$ -349.09MHK$ 4.55BHK$ 2.72BHK$ 9.65BHK$ 5.71B
End Cash Position
HK$ 30.65BHK$ 28.39BHK$ 23.51BHK$ 24.41BHK$ 22.46B
Free Cash Flow
HK$ 855.94MHK$ -64.43MHK$ -2.39BHK$ -3.30BHK$ -6.22B
Currency in HKD

China State Construction International Holdings Cash Flow

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