tiprankstipranks
Trending News
More News >
Chen Hsong Holdings Limited (HK:0057)
:0057
Hong Kong Market

Chen Hsong Holdings (0057) Cash flow

Compare
1 Followers

Chen Hsong Holdings Cash Flow

HK:0057's free cash flow for Q4 2025 was HK$-213.14M. For the 2025 fiscal year, HK:0057's free cash flow was decreased by HK$-435.58M and operating cash flow was HK$-158.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -98.87MHK$ 323.04MHK$ 149.87MHK$ -259.76MHK$ 241.78M
Investing Cash Flow
HK$ -116.41MHK$ -64.55MHK$ -14.94MHK$ -128.76MHK$ -40.33M
Financing Cash Flow
HK$ -59.10MHK$ -68.11MHK$ -123.48MHK$ -151.90MHK$ -94.61M
End Cash Position
HK$ 528.18MHK$ 816.95MHK$ 669.15MHK$ 696.31MHK$ 1.20B
Free Cash Flow
HK$ -170.49MHK$ 265.09MHK$ 85.94MHK$ -390.33MHK$ 200.74M
Currency in HKD

Chen Hsong Holdings Cash Flow