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Chuang's China Investments Limited (DE:CUG)
FRANKFURT:CUG
Germany Market

Chuang's China Investments Limited (CUG) Cash flow

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Chuang's China Investments Limited Cash Flow

DE:CUG's free cash flow for Q2 2025 was HK$169.94M. For the 2025 fiscal year, DE:CUG's free cash flow was decreased by HK$112.07M and operating cash flow was HK$169.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -85.57MHK$ -197.59MHK$ 194.83MHK$ -50.69MHK$ 46.62M
Investing Cash Flow
HK$ 93.54MHK$ -21.64MHK$ 130.95MHK$ 1.50BHK$ -62.71M
Financing Cash Flow
HK$ -532.65MHK$ -166.76MHK$ -661.91MHK$ -745.21MHK$ -185.33M
End Cash Position
HK$ 276.12MHK$ 801.25MHK$ 1.19BHK$ 1.52BHK$ 703.29M
Free Cash Flow
HK$ -85.66MHK$ -197.73MHK$ 191.56MHK$ -50.77MHK$ 43.60M
Currency in HKD

Chuang's China Investments Limited Cash Flow