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CNT Group Limited (HK:0701)
:0701
Hong Kong Market

CNT Group Limited (0701) Cash flow

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CNT Group Limited Cash Flow

HK:0701's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0701's free cash flow was decreased by HK$-92.58M and operating cash flow was HK$13.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.57MHK$ 96.58MHK$ -17.10MHK$ 49.27MHK$ 31.23M
Investing Cash Flow
HK$ 0.00HK$ -85.78MHK$ -18.40MHK$ -9.50MHK$ -18.95M
Financing Cash Flow
HK$ 0.00HK$ -160.25MHK$ -21.31MHK$ -45.08MHK$ 9.37M
End Cash Position
HK$ 0.00HK$ 235.19MHK$ 386.87MHK$ 455.17MHK$ 502.12M
Free Cash Flow
HK$ 0.00HK$ 92.58MHK$ -40.26MHK$ 30.95MHK$ 4.51M
Currency in HKD

CNT Group Limited Cash Flow

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