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China Asia Valley Group Limited (HK:0063)
:0063
Hong Kong Market

China Asia Valley Group Limited (0063) Cash flow

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China Asia Valley Group Limited Cash Flow

HK:0063's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0063's free cash flow was decreased by HK$-20.55M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 28.62MHK$ 49.20MHK$ 3.70MHK$ -2.96MHK$ -2.37M
Investing Cash Flow
HK$ -301.32MHK$ -396.00KHK$ -1.64MHK$ -2.79MHK$ -1.14M
Financing Cash Flow
HK$ 243.75MHK$ -160.00KHK$ -8.72MHK$ 5.52MHK$ -134.00K
End Cash Position
HK$ 20.46MHK$ 51.13MHK$ 17.92MHK$ 19.24MHK$ 2.73M
Free Cash Flow
HK$ 28.28MHK$ 48.83MHK$ 3.58MHK$ -3.60MHK$ -2.77M
Currency in HKD

China Asia Valley Group Limited Cash Flow