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China Investments Holdings Limited (HK:0132)
:0132
Hong Kong Market

China Investments Holdings Limited (0132) Cash flow

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China Investments Holdings Limited Cash Flow

HK:0132's free cash flow for Q2 2025 was HK$-183.26M. For the 2025 fiscal year, HK:0132's free cash flow was decreased by HK$318.56M and operating cash flow was HK$-183.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -400.45MHK$ -554.06MHK$ -717.44MHK$ -1.02BHK$ -265.33M
Investing Cash Flow
HK$ 627.60MHK$ -314.59MHK$ -292.06MHK$ -469.80MHK$ -158.26M
Financing Cash Flow
HK$ -85.21MHK$ 596.86MHK$ 1.14BHK$ 1.52BHK$ 157.25M
End Cash Position
HK$ 688.29MHK$ 567.56MHK$ 884.55MHK$ 876.25MHK$ 823.73M
Free Cash Flow
HK$ -532.84MHK$ -851.39MHK$ -995.12MHK$ -1.62BHK$ -715.03M
Currency in HKD

China Investments Holdings Limited Cash Flow