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China Ever Grand Financial Leasing Group Co., Ltd. (HK:0379)
:0379
Hong Kong Market

China Ever Grand Financial Leasing Group Co., Ltd. (0379) Cash flow

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China Ever Grand Financial Leasing Group Co., Ltd. Cash Flow

HK:0379's free cash flow for Q2 2025 was HK$-7.74M. For the 2025 fiscal year, HK:0379's free cash flow was decreased by HK$2.80M and operating cash flow was HK$-7.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.58MHK$ -24.96MHK$ -48.24MHK$ -86.16MHK$ -242.00M
Investing Cash Flow
HK$ 3.17MHK$ 18.41MHK$ 77.28MHK$ -40.46MHK$ 235.31M
Financing Cash Flow
HK$ 1.51MHK$ -2.56MHK$ -12.03MHK$ 14.37MHK$ 31.96M
End Cash Position
HK$ 13.21MHK$ 28.41MHK$ 38.14MHK$ 23.30MHK$ 132.48M
Free Cash Flow
HK$ -23.82MHK$ -26.62MHK$ -49.98MHK$ -105.65MHK$ -242.54M
Currency in HKD

China Ever Grand Financial Leasing Group Co., Ltd. Cash Flow