Chinney Investments, Limited (0216) Cash flow

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Chinney Investments, Limited Cash Flow

HK:0216's free cash flow for Q2 2025 was HK$-99.58M. For the 2025 fiscal year, HK:0216's free cash flow was decreased by HK$400.56M and operating cash flow was HK$-98.53M. 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$ 459.32M	HK$ 62.69M	HK$ 154.84M	HK$ 267.73M	HK$ 300.76M
Investing Cash Flow	HK$ -92.20M	HK$ -544.28M	HK$ -540.08M	HK$ -218.81M	HK$ -553.70M
Financing Cash Flow	HK$ -573.56M	HK$ -9.25M	HK$ 339.57M	HK$ -158.04M	HK$ 458.84M
End Cash Position	HK$ 1.10B	HK$ 1.30B	HK$ 1.85B	HK$ 1.97B	HK$ 2.23B
Free Cash Flow	HK$ 457.70M	HK$ 57.15M	HK$ 153.57M	HK$ 265.54M	HK$ 293.35M

Currency in HKD