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China Investment Development Limited (HK:0204)
:0204
Hong Kong Market

China Investment Development Limited (0204) Cash flow

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China Investment Development Limited Cash Flow

HK:0204's free cash flow for Q4 2024 was HK$-190.58M. For the 2024 fiscal year, HK:0204's free cash flow was decreased by HK$-140.37M and operating cash flow was HK$-190.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -168.31MHK$ -27.84MHK$ -10.39MHK$ -15.79MHK$ -6.06M
Investing Cash Flow
HK$ 140.77MHK$ -190.26MHK$ -101.09MHK$ -115.49MHK$ 3.27M
Financing Cash Flow
HK$ 12.77MHK$ 231.82MHK$ 78.62MHK$ 194.34MHK$ 21.61M
End Cash Position
HK$ 1.66MHK$ 16.17MHK$ 4.00MHK$ 51.57MHK$ 8.50M
Free Cash Flow
HK$ -168.31MHK$ -27.94MHK$ -10.56MHK$ -16.11MHK$ -6.06M
Currency in HKD

China Investment Development Limited Cash Flow