Cheuk Nang (Holdings) Limited (CQH3) Cash flow

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Cheuk Nang (Holdings) Limited Cash Flow

DE:CQH3's free cash flow for Q2 2025 was HK$68.54M. For the 2025 fiscal year, DE:CQH3's free cash flow was decreased by HK$-206.07M and operating cash flow was HK$69.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ 206.65M	HK$ -69.12M	HK$ -1.61B	HK$ 270.67M
Investing Cash Flow	HK$ 0.00	HK$ 89.28M	HK$ 72.09M	HK$ 26.39M	HK$ 524.58M
Financing Cash Flow	HK$ 0.00	HK$ 258.24M	HK$ -20.48M	HK$ -6.92M	HK$ 85.71M
End Cash Position	HK$ 0.00	HK$ 879.28M	HK$ 323.52M	HK$ 366.47M	HK$ 1.23B
Free Cash Flow	HK$ 0.00	HK$ 206.07M	HK$ -69.67M	HK$ -1.61B	HK$ 270.23M

Currency in HKD