Central Development Holdings Limited (0475) Cash flow

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Central Development Holdings Limited Cash Flow

HK:0475's free cash flow for Q2 2025 was HK$4.60M. For the 2025 fiscal year, HK:0475's free cash flow was decreased by HK$-11.65M and operating cash flow was HK$4.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -21.46M	HK$ -9.98M	HK$ 9.14M	HK$ -1.01M	HK$ -28.17M
Investing Cash Flow	HK$ -230.00K	HK$ -70.00K	HK$ -1.65M	HK$ -22.39M	HK$ -94.00K
Financing Cash Flow	HK$ 22.85M	HK$ 13.71M	HK$ -13.17M	HK$ 19.76M	HK$ 9.65M
End Cash Position	HK$ 16.96M	HK$ 16.29M	HK$ 13.12M	HK$ 37.30M	HK$ 20.09M
Free Cash Flow	HK$ -21.75M	HK$ -10.10M	HK$ 8.40M	HK$ -3.40M	HK$ -28.50M

Currency in HKD