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China Chengtong Development Group Limited (HK:0217)
:0217
Hong Kong Market

China Chengtong Development Group Limited (0217) Cash flow

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China Chengtong Development Group Limited Cash Flow

HK:0217's free cash flow for Q2 2025 was HK$40.13M. For the 2025 fiscal year, HK:0217's free cash flow was decreased by HK$2.74B and operating cash flow was HK$40.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.40BHK$ -375.25MHK$ -2.43BHK$ -3.48BHK$ -586.34M
Investing Cash Flow
HK$ 8.95MHK$ 73.00MHK$ -441.81MHK$ 30.83MHK$ 593.78M
Financing Cash Flow
HK$ -2.05BHK$ 535.23MHK$ 1.86BHK$ 3.90BHK$ 58.33M
End Cash Position
HK$ 1.03BHK$ 698.58MHK$ 534.56MHK$ 1.38BHK$ 865.17M
Free Cash Flow
HK$ 2.37BHK$ -375.58MHK$ -2.89BHK$ -3.49BHK$ -711.40M
Currency in HKD

China Chengtong Development Group Limited Cash Flow