Cinda International Holdings Limited (0111) Cash flow

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Cinda International Holdings Limited Cash Flow

HK:0111's free cash flow for Q4 2025 was HK$10.16M. For the 2025 fiscal year, HK:0111's free cash flow was decreased by HK$72.39M and operating cash flow was HK$9.75M. 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$ 56.36M	HK$ -16.06M	HK$ 55.06M	HK$ 8.88M	HK$ 21.15M
Investing Cash Flow	HK$ -568.68M	HK$ -406.78M	HK$ -99.76M	HK$ 188.26M	HK$ 268.10M
Financing Cash Flow	HK$ 493.23M	HK$ 175.92M	HK$ -19.04M	HK$ -369.38M	HK$ -268.24M
End Cash Position	HK$ 269.13M	HK$ 275.46M	HK$ 519.33M	HK$ 599.21M	HK$ 793.28M
Free Cash Flow	HK$ 54.97M	HK$ -17.42M	HK$ 53.69M	HK$ 5.12M	HK$ 15.95M

Currency in HKD