Chinney Alliance Group Limited (0385) Cash flow

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Chinney Alliance Group Limited Cash Flow

HK:0385's free cash flow for Q4 2025 was HK$51.56M. For the 2025 fiscal year, HK:0385's free cash flow was decreased by HK$103.96M and operating cash flow was HK$96.20M. 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$ 135.18M	HK$ 42.15M	HK$ 198.56M	HK$ 204.76M	HK$ 252.55M
Investing Cash Flow	HK$ -89.78M	HK$ -347.86M	HK$ -112.53M	HK$ -74.17M	HK$ -116.33M
Financing Cash Flow	HK$ -132.71M	HK$ 279.23M	HK$ 224.27M	HK$ -11.52M	HK$ 96.41M
End Cash Position	HK$ 973.93M	HK$ 1.04B	HK$ 1.07B	HK$ 760.66M	HK$ 648.84M
Free Cash Flow	HK$ 42.97M	HK$ -60.99M	HK$ 85.46M	HK$ 133.28M	HK$ 139.43M

Currency in HKD