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Cinda International Holdings Limited (HK:0111)
:0111
Hong Kong Market

Cinda International Holdings Limited (0111) Cash flow

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Cinda International Holdings Limited Cash Flow

HK:0111's free cash flow for Q2 2025 was HK$52.56M. For the 2025 fiscal year, HK:0111's free cash flow was decreased by HK$-71.11M and operating cash flow was HK$54.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -16.06MHK$ 55.06MHK$ 8.88MHK$ 21.15MHK$ 210.24M
Investing Cash Flow
HK$ -406.78MHK$ -99.76MHK$ 188.26MHK$ 268.10MHK$ -186.73M
Financing Cash Flow
HK$ 175.92MHK$ -19.04MHK$ -369.38MHK$ -268.24MHK$ 187.32M
End Cash Position
HK$ 275.46MHK$ 519.33MHK$ 599.21MHK$ 793.28MHK$ 816.61M
Free Cash Flow
HK$ -17.42MHK$ 53.69MHK$ 5.12MHK$ 15.95MHK$ 208.42M
Currency in HKD

Cinda International Holdings Limited Cash Flow