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Core Economy Investment Group Limited (HK:0339)
:0339
Hong Kong Market

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 Q2 2025 was HK$-1.66M. For the 2025 fiscal year, HK:0339's free cash flow was decreased by HK$-7.17M and operating cash flow was HK$-1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.08MHK$ 1.07MHK$ -5.50MHK$ -6.08MHK$ -7.58M
Investing Cash Flow
HK$ -20.58KHK$ 0.00HK$ 2.79MHK$ -86.55KHK$ -651.20K
Financing Cash Flow
HK$ -566.91KHK$ 5.63MHK$ 1.54MHK$ 5.89MHK$ 2.16M
End Cash Position
HK$ 354.52KHK$ 7.02MHK$ 323.64KHK$ 1.42MHK$ 3.90M
Free Cash Flow
HK$ -6.10MHK$ 1.07MHK$ -5.50MHK$ -6.17MHK$ -8.23M
Currency in HKD

Core Economy Investment Group Limited Cash Flow