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Century City International Holdings Limited (HK:0355)
:0355
Hong Kong Market

Century City International Holdings Limited (0355) Cash flow

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Century City International Holdings Limited Cash Flow

HK:0355's free cash flow for Q2 2025 was HK$-318.80M. For the 2025 fiscal year, HK:0355's free cash flow was decreased by HK$-211.70M and operating cash flow was HK$-303.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 431.30MHK$ 623.90MHK$ 729.20MHK$ 727.40MHK$ 2.32B
Investing Cash Flow
HK$ 551.00MHK$ 85.50MHK$ 44.00MHK$ 72.50MHK$ -563.70M
Financing Cash Flow
HK$ -1.64BHK$ -1.33BHK$ -1.34BHK$ -980.70MHK$ -1.10B
End Cash Position
HK$ 881.30MHK$ 1.54BHK$ 2.18BHK$ 2.77BHK$ 2.92B
Free Cash Flow
HK$ 350.80MHK$ 562.50MHK$ 658.90MHK$ 170.30MHK$ 1.41B
Currency in HKD

Century City International Holdings Limited Cash Flow