tiprankstipranks
Trending News
More News >
CNT Group Limited (HK:0701)
:0701
Hong Kong Market

CNT Group Limited (0701) Cash flow

Compare
1 Followers

CNT Group Limited Cash Flow

HK:0701's free cash flow for Q2 2025 was HK$-20.18M. For the 2025 fiscal year, HK:0701's free cash flow was decreased by HK$-103.32M and operating cash flow was HK$-19.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.57MHK$ 96.58MHK$ -17.10MHK$ 49.27MHK$ 31.23M
Investing Cash Flow
HK$ 53.54MHK$ -85.78MHK$ -15.68MHK$ -46.36MHK$ -18.95M
Financing Cash Flow
HK$ -36.38MHK$ -160.25MHK$ -21.31MHK$ -45.08MHK$ 9.37M
End Cash Position
HK$ 260.59MHK$ 235.19MHK$ 386.87MHK$ 455.17MHK$ 502.12M
Free Cash Flow
HK$ -10.74MHK$ 92.58MHK$ -40.26MHK$ 30.95MHK$ 4.51M
Currency in HKD

CNT Group Limited Cash Flow