Core Economy Investment Group Limited (0339) Cash flow

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Core Economy Investment Group Limited Cash Flow

HK:0339's free cash flow for Q4 2025 was HK$-1.55M. For the 2025 fiscal year, HK:0339's free cash flow was decreased by HK$2.89M and operating cash flow was HK$-1.52M. 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$ -3.18M	HK$ -6.08M	HK$ 1.07M	HK$ -5.50M	HK$ -6.08M
Investing Cash Flow	HK$ -31.36K	HK$ -20.58K	HK$ 0.00	HK$ 2.79M	HK$ -86.55K
Financing Cash Flow	HK$ 8.12M	HK$ -566.91K	HK$ 5.63M	HK$ 1.54M	HK$ 5.89M
End Cash Position	HK$ 5.26M	HK$ 354.52K	HK$ 7.02M	HK$ 323.64K	HK$ 1.42M
Free Cash Flow	HK$ -3.21M	HK$ -6.10M	HK$ 1.07M	HK$ -5.50M	HK$ -6.17M

Currency in HKD