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 Q4 2025 was HK$1.32B. For the 2025 fiscal year, HK:0355's free cash flow was decreased by HK$650.40M and operating cash flow was HK$1.35B. 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$ 1.05B	HK$ 431.30M	HK$ 623.90M	HK$ 729.20M	HK$ 727.40M
Investing Cash Flow	HK$ 462.00M	HK$ 551.00M	HK$ 85.50M	HK$ 44.00M	HK$ 72.50M
Financing Cash Flow	HK$ -2.07B	HK$ -1.64B	HK$ -1.33B	HK$ -1.34B	HK$ -980.70M
End Cash Position	HK$ 1.05B	HK$ 881.30M	HK$ 1.54B	HK$ 2.18B	HK$ 2.77B
Free Cash Flow	HK$ 1.00B	HK$ 350.80M	HK$ 562.50M	HK$ 658.90M	HK$ 170.30M

Currency in HKD