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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market

Qingdao Holdings International Limited (0499) Cash flow

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Qingdao Holdings International Limited Cash Flow

HK:0499's free cash flow for Q2 2025 was HK$-4.86M. For the 2025 fiscal year, HK:0499's free cash flow was decreased by HK$-115.90M and operating cash flow was HK$-4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -109.96MHK$ 6.56MHK$ 14.51MHK$ -37.03MHK$ 46.99M
Investing Cash Flow
HK$ -60.28MHK$ -5.31MHK$ -7.94MHK$ -47.91MHK$ -111.34M
Financing Cash Flow
HK$ 188.95MHK$ -19.56MHK$ -76.63MHK$ 212.31MHK$ 108.17M
End Cash Position
HK$ 178.40MHK$ 156.27MHK$ 173.01MHK$ 232.78MHK$ 108.16M
Free Cash Flow
HK$ -109.98MHK$ 5.91MHK$ 12.65MHK$ -59.61MHK$ 43.77M
Currency in HKD

Qingdao Holdings International Limited Cash Flow