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 Q4 2025 was HK$-6.31M. For the 2025 fiscal year, HK:0379's free cash flow was decreased by HK$9.72M and operating cash flow was HK$-6.30M. 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$ -14.09M	HK$ -19.58M	HK$ -24.96M	HK$ -48.24M	HK$ -86.16M
Investing Cash Flow	HK$ 49.66M	HK$ 3.17M	HK$ 18.41M	HK$ 77.28M	HK$ -40.46M
Financing Cash Flow	HK$ -2.28M	HK$ 1.51M	HK$ -2.56M	HK$ -12.03M	HK$ 14.37M
End Cash Position	HK$ 49.20M	HK$ 13.21M	HK$ 28.41M	HK$ 38.14M	HK$ 23.30M
Free Cash Flow	HK$ -14.10M	HK$ -23.82M	HK$ -26.62M	HK$ -49.98M	HK$ -105.65M

Currency in HKD