Chen Hsong Holdings (CHHGF) Cash flow

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Chen Hsong Holdings Cash Flow

CHHGF's free cash flow for Q2 2026 was HK$113.89M. For the 2026 fiscal year, CHHGF's free cash flow was decreased by HK$-435.58M and operating cash flow was HK$152.48M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -98.87M	HK$ 323.04M	HK$ -259.76M	HK$ 241.78M	HK$ 185.54M
Investing Cash Flow	HK$ -116.41M	HK$ -64.55M	HK$ -128.76M	HK$ -40.33M	HK$ 204.18M
Financing Cash Flow	HK$ -59.10M	HK$ -68.11M	HK$ -151.90M	HK$ -94.61M	HK$ -23.92M
End Cash Position	HK$ 528.18M	HK$ 816.95M	HK$ 696.31M	HK$ 1.20B	HK$ 1.02B
Free Cash Flow	HK$ -170.49M	HK$ 265.09M	HK$ -390.33M	HK$ 200.74M	HK$ 167.24M

Currency in HKD