China International Development Corporation Limited (0264) Cash flow

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China International Development Corporation Limited Cash Flow

HK:0264's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0264's free cash flow was decreased by HK$-12.48M and operating cash flow was HK$0.00. 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$ -16.57M	HK$ -6.44M	HK$ -10.87M	HK$ -3.58M	HK$ -5.41M
Investing Cash Flow	HK$ -2.34M	HK$ 1.00K	HK$ -58.00K	HK$ -29.00K	HK$ -5.63M
Financing Cash Flow	HK$ 45.89M	HK$ 6.65M	HK$ 9.42M	HK$ 4.73M	HK$ 9.92M
End Cash Position	HK$ 27.97M	HK$ 829.00K	HK$ 997.00K	HK$ 2.50M	HK$ 1.47M
Free Cash Flow	HK$ -18.92M	HK$ -6.44M	HK$ -10.94M	HK$ -3.61M	HK$ -11.47M

Currency in HKD