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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
Hong Kong Market

C&D Newin Paper & Pulp Corporation Limited (0731) Cash flow

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C&D Newin Paper & Pulp Corporation Limited Cash Flow

HK:0731's free cash flow for Q1 2025 was HK$-22.29M. For the 2025 fiscal year, HK:0731's free cash flow was decreased by HK$13.32M and operating cash flow was HK$-12.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -39.19MHK$ -48.36MHK$ -69.86MHK$ -593.81MHK$ 209.08M
Investing Cash Flow
HK$ -13.27MHK$ -17.86MHK$ -41.15MHK$ -216.77MHK$ -53.07M
Financing Cash Flow
HK$ 64.99MHK$ 80.40MHK$ 104.38MHK$ 553.04MHK$ -211.01M
End Cash Position
HK$ 42.67MHK$ 27.41MHK$ 12.90MHK$ 5.27MHK$ 195.07M
Free Cash Flow
HK$ -53.13MHK$ -66.45MHK$ -111.01MHK$ -652.12MHK$ 208.28M
Currency in HKD

C&D Newin Paper & Pulp Corporation Limited Cash Flow