CHK Oil (0632) Cash flow

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CHK Oil Cash Flow

HK:0632's free cash flow for Q4 2025 was HK$-29.39M. For the 2025 fiscal year, HK:0632's free cash flow was decreased by HK$-46.00M and operating cash flow was HK$-29.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -29.33M	HK$ 16.82M	HK$ -28.66M	HK$ 8.97M	HK$ -23.10M
Investing Cash Flow	HK$ -68.00K	HK$ -216.00K	HK$ -88.00K	HK$ -156.00K	HK$ 237.00K
Financing Cash Flow	HK$ 17.46M	HK$ -4.32M	HK$ 14.89M	HK$ -3.48M	HK$ 199.00K
End Cash Position	HK$ 1.59M	HK$ 13.51M	HK$ 1.25M	HK$ 15.15M	HK$ 9.07M
Free Cash Flow	HK$ -29.39M	HK$ 16.60M	HK$ -28.75M	HK$ 8.82M	HK$ -23.15M

Currency in HKD