Chevalier International Holdings Limited (0025) Cash flow

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Chevalier International Holdings Limited Cash Flow

HK:0025's free cash flow for Q2 2025 was HK$336.16M. For the 2025 fiscal year, HK:0025's free cash flow was decreased by HK$-114.93M and operating cash flow was HK$375.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -370.63M	HK$ -245.80M	HK$ -7.06M	HK$ 342.54M	HK$ 330.90M
Investing Cash Flow	HK$ -65.41M	HK$ 239.06M	HK$ -276.31M	HK$ -772.36M	HK$ 1.17B
Financing Cash Flow	HK$ -56.32M	HK$ 374.51M	HK$ -158.74M	HK$ 351.63M	HK$ -430.96M
End Cash Position	HK$ 1.86B	HK$ 2.35B	HK$ 2.01B	HK$ 2.50B	HK$ 2.77B
Free Cash Flow	HK$ -480.18M	HK$ -365.25M	HK$ -171.85M	HK$ 37.14M	HK$ 153.23M

Currency in HKD