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CHK Oil (HK:0632)
:0632
Hong Kong Market

CHK Oil (0632) Cash flow

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CHK Oil Cash Flow

HK:0632's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0632's free cash flow was decreased by HK$45.35M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 16.82MHK$ -28.66MHK$ 8.97MHK$ -23.10MHK$ -34.06M
Investing Cash Flow
HK$ -216.00KHK$ -88.00KHK$ -156.00KHK$ 237.00KHK$ -151.00K
Financing Cash Flow
HK$ -4.32MHK$ 14.89MHK$ -3.48MHK$ 199.00KHK$ 5.32M
End Cash Position
HK$ 13.51MHK$ 1.25MHK$ 15.15MHK$ 9.07MHK$ 27.95M
Free Cash Flow
HK$ 16.60MHK$ -28.75MHK$ 8.82MHK$ -23.15MHK$ -34.22M
Currency in HKD

CHK Oil Cash Flow