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Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
Hong Kong Market

Chinese Estates (Holdings) (0127) Cash flow

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Chinese Estates (Holdings) Cash Flow

HK:0127's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0127's free cash flow was decreased by HK$94.26M and operating cash flow was HK$-305.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 336.46MHK$ 249.66MHK$ -37.52MHK$ 685.81MHK$ 2.22B
Investing Cash Flow
HK$ 1.81BHK$ -274.21MHK$ 179.92MHK$ 1.42BHK$ -78.55M
Financing Cash Flow
HK$ -952.42MHK$ -1.42BHK$ -465.89MHK$ -1.98BHK$ -6.57B
End Cash Position
HK$ 1.74BHK$ 592.23MHK$ 2.11BHK$ 2.75BHK$ 1.80B
Free Cash Flow
HK$ 322.11MHK$ 227.85MHK$ -116.84MHK$ 656.98MHK$ 2.08B
Currency in HKD

Chinese Estates (Holdings) Cash Flow