Citychamp Watch & Jewellery Group (CEBTF) Cash flow

29 Followers

Citychamp Watch & Jewellery Group Cash Flow

CEBTF's free cash flow for Q4 2025 was HK$2.33B. For the 2025 fiscal year, CEBTF's free cash flow was decreased by HK$-481.76M and operating cash flow was HK$2.35B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 3.41M	HK$ 466.98M	HK$ -182.28M	HK$ -2.04B	HK$ 1.95B
Investing Cash Flow	HK$ -28.98M	HK$ -44.51M	HK$ -197.52M	HK$ 239.41M	HK$ -580.03M
Financing Cash Flow	HK$ -54.48M	HK$ -143.72M	HK$ -351.43M	HK$ -286.63M	HK$ -442.11M
End Cash Position	HK$ 4.08B	HK$ 3.69B	HK$ 3.71B	HK$ 6.24B	HK$ 8.44B
Free Cash Flow	HK$ -21.84M	HK$ 459.93M	HK$ -216.06M	HK$ -2.13B	HK$ 1.75B

Currency in HKD