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 Q4 2025 was HK$287.06M. For the 2025 fiscal year, HK:0194's free cash flow was decreased by HK$61.07M and operating cash flow was HK$293.85M. 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$ 364.52M	HK$ 307.84M	HK$ 169.12M	HK$ -227.75M	HK$ 169.61M
Investing Cash Flow	HK$ -129.94M	HK$ -79.35M	HK$ -532.43M	HK$ -128.29M	HK$ 83.34M
Financing Cash Flow	HK$ -523.54M	HK$ 656.26M	HK$ -62.14M	HK$ 125.36M	HK$ -268.52M
End Cash Position	HK$ 1.77B	HK$ 2.03B	HK$ 1.16B	HK$ 1.60B	HK$ 1.88B
Free Cash Flow	HK$ 352.21M	HK$ 291.14M	HK$ 126.83M	HK$ -270.17M	HK$ 151.88M

Currency in HKD