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Central Development Holdings Limited (HK:0475)
:0475
Hong Kong Market

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$4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -21.46MHK$ -9.98MHK$ 9.14MHK$ -28.17MHK$ -1.01M
Investing Cash Flow
HK$ -230.00KHK$ -70.00KHK$ -1.65MHK$ -94.00KHK$ -22.39M
Financing Cash Flow
HK$ 22.85MHK$ 13.71MHK$ -13.17MHK$ 9.65MHK$ 19.76M
End Cash Position
HK$ 16.96MHK$ 16.29MHK$ 13.12MHK$ 20.09MHK$ 37.30M
Free Cash Flow
HK$ -21.75MHK$ -10.10MHK$ 8.40MHK$ -28.50MHK$ -3.40M
Currency in HKD

Central Development Holdings Limited Cash Flow