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Chevalier International Holdings Limited (HK:0025)
:0025
Hong Kong Market

Chevalier International Holdings Limited (0025) Cash flow

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Chevalier International Holdings Limited Cash Flow

HK:0025's free cash flow for Q4 2024 was HK$-5.08M. For the 2024 fiscal year, HK:0025's free cash flow was decreased by HK$-114.93M and operating cash flow was HK$62.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -370.63MHK$ -245.80MHK$ -7.06MHK$ 342.54MHK$ 317.44M
Investing Cash Flow
HK$ -65.41MHK$ 239.06MHK$ -276.31MHK$ -772.36MHK$ -265.94M
Financing Cash Flow
HK$ -56.32MHK$ 374.51MHK$ -158.74MHK$ 351.63MHK$ -344.84M
End Cash Position
HK$ 1.86BHK$ 2.35BHK$ 2.01BHK$ 2.50BHK$ 2.55B
Free Cash Flow
HK$ -480.18MHK$ -365.25MHK$ -171.85MHK$ 37.14MHK$ 109.97M
Currency in HKD

Chevalier International Holdings Limited Cash Flow