Carrianna Group Holdings Company Limited (0126) Cash flow

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Carrianna Group Holdings Company Limited Cash Flow

HK:0126's free cash flow for Q2 2025 was HK$-22.63M. For the 2025 fiscal year, HK:0126's free cash flow was decreased by HK$-39.09M and operating cash flow was HK$-15.24M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 205.84M	HK$ 261.25M	HK$ 9.90M	HK$ -52.96M	HK$ 146.00M
Investing Cash Flow	HK$ 82.58M	HK$ -244.29M	HK$ -11.15M	HK$ -118.04M	HK$ -322.12M
Financing Cash Flow	HK$ -252.58M	HK$ -197.62M	HK$ 12.96M	HK$ 28.16M	HK$ 294.26M
End Cash Position	HK$ 162.53M	HK$ 127.37M	HK$ 321.31M	HK$ 323.18M	HK$ 221.20M
Free Cash Flow	HK$ 182.51M	HK$ 221.60M	HK$ -91.15M	HK$ -234.47M	HK$ 84.41M

Currency in HKD