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Cross-Harbour (Holdings) Ltd. (CRHHF)
OTHER OTC:CRHHF
US Market

Cross-Harbour (Holdings) (CRHHF) Cash flow

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Cross-Harbour (Holdings) Cash Flow

CRHHF's free cash flow for Q2 2025 was HK$37.91M. For the 2025 fiscal year, CRHHF's free cash flow was decreased by HK$-829.82M and operating cash flow was HK$45.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 64.35MHK$ 903.30MHK$ 836.16MHK$ 914.48MHK$ 1.08B
Investing Cash Flow
HK$ 348.15MHK$ -182.02MHK$ -989.80MHK$ 441.60MHK$ 422.73M
Financing Cash Flow
HK$ -389.12MHK$ -239.59MHK$ -276.53MHK$ -228.71MHK$ -226.50M
End Cash Position
HK$ 2.52BHK$ 2.50BHK$ 2.02BHK$ 2.45BHK$ 2.12B
Free Cash Flow
HK$ 47.51MHK$ 877.32MHK$ 826.10MHK$ 888.24MHK$ 1.06B
Currency in HKD

Cross-Harbour (Holdings) Cash Flow