China Resources & Transportation Group Ltd. (0269) Cash flow

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China Resources & Transportation Group Ltd. Cash Flow

HK:0269's free cash flow for Q2 2025 was HK$6.50M. For the 2025 fiscal year, HK:0269's free cash flow was decreased by HK$-870.21M and operating cash flow was HK$6.65M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Mar 24	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ 187.50M	HK$ 1.05B	HK$ 9.87M	HK$ 6.37M	HK$ 635.77M
Investing Cash Flow	HK$ -8.23M	HK$ -343.00K	HK$ -2.07M	HK$ -22.00K	HK$ -93.05M
Financing Cash Flow	HK$ -182.05M	HK$ -1.05B	HK$ -1.52M	HK$ -1.46M	HK$ -546.05M
End Cash Position	HK$ 10.70M	HK$ 13.37M	HK$ 41.40M	HK$ 39.50M	HK$ 38.91M
Free Cash Flow	HK$ 177.72M	HK$ 1.05B	HK$ 6.21M	HK$ 5.23M	HK$ 634.34M

Currency in HKD