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China Investment Fund Company Limited (HK:0612)
:0612
Hong Kong Market

China Investment Fund Company Limited (0612) Cash flow

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China Investment Fund Company Limited Cash Flow

HK:0612's free cash flow for Q2 2025 was HK$-86.68M. For the 2025 fiscal year, HK:0612's free cash flow was decreased by HK$-9.37M and operating cash flow was HK$-86.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -90.56MHK$ -79.47MHK$ -72.37MHK$ -105.47MHK$ -88.45M
Investing Cash Flow
HK$ 5.29MHK$ -1.72MHK$ -1.00MHK$ 26.62MHK$ -19.70M
Financing Cash Flow
HK$ -59.92MHK$ 154.38MHK$ 114.91MHK$ -51.88MHK$ 165.65M
End Cash Position
HK$ 66.25MHK$ 173.34MHK$ 101.03MHK$ 111.88MHK$ 182.27M
Free Cash Flow
HK$ -91.61MHK$ -82.25MHK$ -73.43MHK$ -105.69MHK$ -108.15M
Currency in HKD

China Investment Fund Company Limited Cash Flow