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China Fortune Holdings Limited (DE:FTQ0)
FRANKFURT:FTQ0
Germany Market

China Fortune Holdings Limited (FTQ0) Cash flow

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China Fortune Holdings Limited Cash Flow

DE:FTQ0's free cash flow for Q2 2025 was HK$1.61M. For the 2025 fiscal year, DE:FTQ0's free cash flow was decreased by HK$-8.47M and operating cash flow was HK$1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.68MHK$ -11.22MHK$ -15.30MHK$ -12.92MHK$ 3.48M
Investing Cash Flow
HK$ -719.00KHK$ 44.00KHK$ -111.00KHK$ 2.42MHK$ 70.00K
Financing Cash Flow
HK$ 16.56MHK$ 17.34MHK$ -7.79MHK$ 11.50MHK$ 7.19M
End Cash Position
HK$ 7.18MHK$ 11.87MHK$ 6.22MHK$ 31.50MHK$ 30.12M
Free Cash Flow
HK$ -19.70MHK$ -11.22MHK$ -15.31MHK$ -12.95MHK$ 3.48M
Currency in HKD

China Fortune Holdings Limited Cash Flow