China Investments Holdings Limited (0132) Cash flow

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China Investments Holdings Limited Cash Flow

HK:0132's free cash flow for Q4 2025 was HK$-597.24M. For the 2025 fiscal year, HK:0132's free cash flow was decreased by HK$-247.66M and operating cash flow was HK$-566.25M. 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$ -749.51M	HK$ -400.45M	HK$ -554.06M	HK$ -717.44M	HK$ -1.02B
Investing Cash Flow	HK$ 109.27M	HK$ 627.60M	HK$ -314.59M	HK$ -292.06M	HK$ -469.80M
Financing Cash Flow	HK$ 641.32M	HK$ -85.21M	HK$ 596.86M	HK$ 1.14B	HK$ 1.52B
End Cash Position	HK$ 660.97M	HK$ 688.29M	HK$ 567.56M	HK$ 884.55M	HK$ 876.25M
Free Cash Flow	HK$ -780.50M	HK$ -532.84M	HK$ -851.39M	HK$ -995.12M	HK$ -1.62B

Currency in HKD