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Capital Estate Limited (HK:0193)
:0193
Hong Kong Market

Capital Estate Limited (0193) Cash flow

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Capital Estate Limited Cash Flow

HK:0193's free cash flow for Q4 2025 was HK$11.91M. For the 2025 fiscal year, HK:0193's free cash flow was decreased by HK$36.45M and operating cash flow was HK$14.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 10.56MHK$ -15.00MHK$ -142.16MHK$ 128.38MHK$ -14.37M
Investing Cash Flow
HK$ -8.86MHK$ -1.00MHK$ 4.39MHK$ 99.00KHK$ 15.19M
Financing Cash Flow
HK$ 8.96MHK$ -49.00KHK$ -340.00KHK$ -9.48MHK$ -116.01M
End Cash Position
HK$ 44.29MHK$ 175.04MHK$ 191.30MHK$ 336.14MHK$ 221.75M
Free Cash Flow
HK$ 1.70MHK$ -34.75MHK$ -142.22MHK$ 128.38MHK$ -14.39M
Currency in HKD

Capital Estate Limited Cash Flow