Century Legend (Holdings) Limited (0079) Cash flow

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Century Legend (Holdings) Limited Cash Flow

HK:0079's free cash flow for Q2 2025 was HK$7.16M. For the 2025 fiscal year, HK:0079's free cash flow was decreased by HK$13.94M and operating cash flow was HK$7.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 7.18M	HK$ -4.84M	HK$ -12.04M	HK$ 1.62M	HK$ -4.96M
Investing Cash Flow	HK$ 21.99M	HK$ 103.28M	HK$ 5.46M	HK$ 18.35M	HK$ 636.00K
Financing Cash Flow	HK$ -28.45M	HK$ -101.84M	HK$ -1.11M	HK$ -14.13M	HK$ 2.33M
End Cash Position	HK$ 12.41M	HK$ 11.69M	HK$ 101.34M	HK$ 108.58M	HK$ 118.79M
Free Cash Flow	HK$ 7.11M	HK$ -6.83M	HK$ -14.58M	HK$ 1.57M	HK$ -5.34M

Currency in HKD