CCT Fortis Holdings Limited (0138) Cash flow

2 Followers

CCT Fortis Holdings Limited Cash Flow

HK:0138's free cash flow for Q4 2025 was HK$-165.00M. For the 2025 fiscal year, HK:0138's free cash flow was decreased by HK$-115.00M and operating cash flow was HK$-159.00M. 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$ -246.00M	HK$ -140.00M	HK$ -38.00M	HK$ 1.00M	HK$ -23.00M
Investing Cash Flow	HK$ 109.00M	HK$ 152.00M	HK$ 81.00M	HK$ 343.00M	HK$ 5.00M
Financing Cash Flow	HK$ 104.00M	HK$ -14.00M	HK$ -30.00M	HK$ -368.00M	HK$ 27.00M
End Cash Position	HK$ 12.00M	HK$ 45.00M	HK$ 47.00M	HK$ 33.00M	HK$ 57.00M
Free Cash Flow	HK$ -260.00M	HK$ -145.00M	HK$ -72.00M	HK$ -20.00M	HK$ -65.00M

Currency in HKD