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CCT Fortis Holdings Limited (HK:0138)
:0138
Hong Kong Market

CCT Fortis Holdings Limited (0138) Cash flow

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CCT Fortis Holdings Limited Cash Flow

HK:0138's free cash flow for Q2 2025 was HK$-95.00M. For the 2025 fiscal year, HK:0138's free cash flow was decreased by HK$-73.00M and operating cash flow was HK$-87.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -140.00MHK$ -38.00MHK$ 1.00MHK$ -23.00MHK$ -66.00M
Investing Cash Flow
HK$ 152.00MHK$ 81.00MHK$ 343.00MHK$ 5.00MHK$ 49.00M
Financing Cash Flow
HK$ -14.00MHK$ -30.00MHK$ -368.00MHK$ 27.00MHK$ -6.00M
End Cash Position
HK$ 45.00MHK$ 47.00MHK$ 33.00MHK$ 57.00MHK$ 48.00M
Free Cash Flow
HK$ -145.00MHK$ -72.00MHK$ -20.00MHK$ -65.00MHK$ -80.00M
Currency in HKD

CCT Fortis Holdings Limited Cash Flow