Cross-Harbour (Holdings) (0032) Cash flow

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Cross-Harbour (Holdings) Cash Flow

HK:0032's free cash flow for Q4 2025 was HK$95.69M. For the 2025 fiscal year, HK:0032's free cash flow was decreased by HK$-638.00K and operating cash flow was HK$104.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 63.05M	HK$ 64.35M	HK$ 903.30M	HK$ 836.16M	HK$ 914.48M
Investing Cash Flow	HK$ -138.74M	HK$ 348.15M	HK$ -182.02M	HK$ -989.80M	HK$ 441.60M
Financing Cash Flow	HK$ -343.30M	HK$ -389.12M	HK$ -239.59M	HK$ -276.53M	HK$ -228.71M
End Cash Position	HK$ 2.10B	HK$ 2.52B	HK$ 2.50B	HK$ 2.02B	HK$ 2.45B
Free Cash Flow	HK$ 46.87M	HK$ 47.51M	HK$ 877.32M	HK$ 826.10M	HK$ 888.24M

Currency in HKD