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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -168.31M	HK$ -27.84M	HK$ -10.39M	HK$ -15.79M	HK$ -6.30M
Investing Cash Flow	HK$ 140.77M	HK$ -190.26M	HK$ -101.09M	HK$ -115.49M	HK$ 90.00K
Financing Cash Flow	HK$ 12.77M	HK$ 231.82M	HK$ 78.62M	HK$ 194.34M	HK$ -1.94M
End Cash Position	HK$ 1.66M	HK$ 16.17M	HK$ 4.00M	HK$ 51.57M	HK$ 2.30M
Free Cash Flow	HK$ -168.31M	HK$ -27.94M	HK$ -10.56M	HK$ -16.11M	HK$ -6.30M

Currency in HKD