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Chuang's Consortium International Limited (HK:0367)
:0367
Hong Kong Market

Chuang's Consortium International (0367) Cash flow

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Chuang's Consortium International Cash Flow

HK:0367's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0367's free cash flow was decreased by HK$64.70M and operating cash flow was HK$-110.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -305.76MHK$ -371.11MHK$ -126.34MHK$ -81.15MHK$ -150.47M
Investing Cash Flow
HK$ 376.26MHK$ -51.51MHK$ -60.06MHK$ 3.10BHK$ 931.26M
Financing Cash Flow
HK$ -984.91MHK$ -422.79MHK$ -1.62BHK$ -1.85BHK$ -101.01M
End Cash Position
HK$ 1.03BHK$ 1.95BHK$ 2.79BHK$ 4.17BHK$ 2.29B
Free Cash Flow
HK$ -306.65MHK$ -371.35MHK$ -130.99MHK$ -83.53MHK$ -165.45M
Currency in HKD

Chuang's Consortium International Cash Flow