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Citychamp Watch & Jewellery Group Limited (CEBTF)
OTHER OTC:CEBTF
US Market

Citychamp Watch & Jewellery Group (CEBTF) Cash flow

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Citychamp Watch & Jewellery Group Cash Flow

CEBTF's free cash flow for Q2 2025 was HK$-2.36B. For the 2025 fiscal year, CEBTF's free cash flow was decreased by HK$675.99M and operating cash flow was HK$-2.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 466.98MHK$ -182.28MHK$ -2.04BHK$ 1.95BHK$ 1.16B
Investing Cash Flow
HK$ -44.51MHK$ -197.52MHK$ 239.41MHK$ -580.03MHK$ -221.70M
Financing Cash Flow
HK$ -143.72MHK$ -351.43MHK$ -286.63MHK$ -442.11MHK$ -320.09M
End Cash Position
HK$ 3.69BHK$ 3.71BHK$ 6.24BHK$ 8.44BHK$ 10.97B
Free Cash Flow
HK$ 459.93MHK$ -216.06MHK$ -2.13BHK$ 1.75BHK$ 972.06M
Currency in HKD

Citychamp Watch & Jewellery Group Cash Flow