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Liu Chong Hing Investment Limited (HK:0194)
:0194
Hong Kong Market

Liu Chong Hing Investment Limited (0194) Cash flow

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Liu Chong Hing Investment Limited Cash Flow

HK:0194's free cash flow for Q2 2025 was HK$132.19M. For the 2025 fiscal year, HK:0194's free cash flow was decreased by HK$164.31M and operating cash flow was HK$137.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 307.84MHK$ 169.12MHK$ -227.75MHK$ 169.61MHK$ 285.08M
Investing Cash Flow
HK$ -79.35MHK$ -532.43MHK$ -128.29MHK$ 83.34MHK$ -183.95M
Financing Cash Flow
HK$ 656.26MHK$ -62.14MHK$ 125.36MHK$ -268.52MHK$ -302.83M
End Cash Position
HK$ 2.03BHK$ 1.16BHK$ 1.60BHK$ 1.88BHK$ 1.88B
Free Cash Flow
HK$ 291.14MHK$ 126.83MHK$ -270.17MHK$ 151.88MHK$ 275.36M
Currency in HKD

Liu Chong Hing Investment Limited Cash Flow