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Chinney Alliance Group Limited (HK:0385)
:0385
Hong Kong Market
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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 2024 was HK$0.00. For the 2024 fiscal year, HK:0385's free cash flow was decreased by HK$-85.46M and operating cash flow was HK$186.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ 198.56MHK$ 204.76MHK$ 252.55MHK$ -162.60M
Investing Cash Flow
HK$ 0.00HK$ -112.53MHK$ -74.17MHK$ -116.33MHK$ -143.78M
Financing Cash Flow
HK$ 0.00HK$ 209.40MHK$ -11.52MHK$ 96.41MHK$ 82.48M
End Cash Position
HK$ 0.00HK$ 1.07BHK$ 760.66MHK$ 648.84MHK$ 417.87M
Free Cash Flow
HK$ 0.00HK$ 85.46MHK$ 133.28MHK$ 139.43MHK$ -312.10M
Currency in HKD

Chinney Alliance Group Limited Cash Flow

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