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Cheuk Nang (Holdings) Limited (DE:CQH3)
FRANKFURT:CQH3
Germany Market

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 2024 was HK$-27.47M. For the 2024 fiscal year, DE:CQH3's free cash flow was decreased by HK$275.74M and operating cash flow was HK$-27.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 206.65MHK$ -69.12MHK$ -1.61BHK$ 203.69MHK$ 270.67M
Investing Cash Flow
HK$ 89.28MHK$ 72.09MHK$ 26.39MHK$ 1.01BHK$ 524.58M
Financing Cash Flow
HK$ 258.24MHK$ -20.48MHK$ -6.92MHK$ -473.92MHK$ 85.71M
End Cash Position
HK$ 879.28MHK$ 323.52MHK$ 366.47MHK$ 1.99BHK$ 1.23B
Free Cash Flow
HK$ 206.07MHK$ -69.67MHK$ -1.61BHK$ 203.37MHK$ 270.23M
Currency in HKD

Cheuk Nang (Holdings) Limited Cash Flow