Chuang's Consortium International (0367) Cash flow

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Chuang's Consortium International Cash Flow

HK:0367's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0367's free cash flow was decreased by HK$64.70M and operating cash flow was HK$116.91M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -305.76M	HK$ -371.11M	HK$ -126.34M	HK$ -81.15M	HK$ -187.47M
Investing Cash Flow	HK$ 376.26M	HK$ -51.51M	HK$ -60.06M	HK$ 3.10B	HK$ -123.54M
Financing Cash Flow	HK$ -984.91M	HK$ -422.79M	HK$ -1.62B	HK$ -1.85B	HK$ -350.56M
End Cash Position	HK$ 1.03B	HK$ 1.95B	HK$ 2.79B	HK$ 4.17B	HK$ 2.52B
Free Cash Flow	HK$ -306.65M	HK$ -371.35M	HK$ -130.99M	HK$ -83.53M	HK$ -191.91M

Currency in HKD