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Chow Sang Sang Holdings International (HK:0116)
:0116
Hong Kong Market

Chow Sang Sang Holdings International (0116) Cash flow

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Chow Sang Sang Holdings International Cash Flow

HK:0116's free cash flow for Q2 2025 was HK$1.13B. For the 2025 fiscal year, HK:0116's free cash flow was decreased by HK$-152.03M and operating cash flow was HK$1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.78BHK$ 2.16BHK$ 9.40MHK$ -732.41MHK$ 2.31B
Investing Cash Flow
HK$ -175.15MHK$ -409.07MHK$ -347.44MHK$ -401.18MHK$ -109.94M
Financing Cash Flow
HK$ -1.34BHK$ -1.39BHK$ 417.98MHK$ 133.61MHK$ -1.61B
End Cash Position
HK$ 1.34BHK$ 1.10BHK$ 748.63MHK$ 671.55MHK$ 1.65B
Free Cash Flow
HK$ 1.56BHK$ 1.71BHK$ -396.95MHK$ -1.18BHK$ 2.05B
Currency in HKD

Chow Sang Sang Holdings International Cash Flow