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China Everbright (CHFFF)
OTHER OTC:CHFFF
US Market

China Everbright (CHFFF) Cash flow

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China Everbright Cash Flow

CHFFF's free cash flow for Q2 2025 was HK$2.65B. For the 2025 fiscal year, CHFFF's free cash flow was decreased by HK$5.68B and operating cash flow was HK$2.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.78BHK$ 2.50BHK$ 4.01BHK$ -1.56BHK$ -8.19B
Investing Cash Flow
HK$ -2.16BHK$ -3.84BHK$ -6.14BHK$ -10.42BHK$ -8.25B
Financing Cash Flow
HK$ -5.03BHK$ -549.38MHK$ -1.15BHK$ 15.85BHK$ 14.97B
End Cash Position
HK$ 7.90BHK$ 8.43BHK$ 10.59BHK$ 15.05BHK$ 10.86B
Free Cash Flow
HK$ 4.42BHK$ -1.26BHK$ -1.46BHK$ -10.21BHK$ -15.54B
Currency in HKD

China Everbright Cash Flow