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China Rare Earth Holdings Limited (CREQF)
OTHER OTC:CREQF
US Market

China Rare Earth Holdings (CREQF) Cash flow

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China Rare Earth Holdings Cash Flow

CREQF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, CREQF's free cash flow was decreased by HK$-142.96M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -312.75MHK$ -169.78MHK$ -225.84MHK$ 120.59MHK$ 157.12M
Investing Cash Flow
HK$ 2.54MHK$ 35.60MHK$ -5.93MHK$ -89.77MHK$ 11.73M
Financing Cash Flow
HK$ -443.00KHK$ -680.00KHK$ -432.00KHK$ -949.00KHK$ -1.38M
End Cash Position
HK$ 965.95MHK$ 1.30BHK$ 1.45BHK$ 1.82BHK$ 1.74B
Free Cash Flow
HK$ -312.75MHK$ -169.79MHK$ -232.80MHK$ 30.39MHK$ 152.02M
Currency in HKD

China Rare Earth Holdings Cash Flow