tiprankstipranks
Trending News
More News >
China Properties Investment Holdings Limited (HK:0736)
:0736
Hong Kong Market

China Properties Investment Holdings Limited (0736) Cash flow

Compare
0 Followers

China Properties Investment Holdings Limited Cash Flow

HK:0736's free cash flow for Q4 2024 was HK$-4.23M. For the 2024 fiscal year, HK:0736's free cash flow was decreased by HK$-21.83M and operating cash flow was HK$-4.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -7.75MHK$ 14.08MHK$ 5.51MHK$ -29.86MHK$ 1.65M
Investing Cash Flow
HK$ 0.00HK$ 1.00KHK$ 28.07MHK$ 6.00KHK$ 2.07M
Financing Cash Flow
HK$ 9.37MHK$ -34.64MHK$ -47.45MHK$ 35.74MHK$ -11.99M
End Cash Position
HK$ 2.26MHK$ 651.00KHK$ 971.00KHK$ 16.47MHK$ 11.76M
Free Cash Flow
HK$ -7.75MHK$ 14.08MHK$ 4.51MHK$ -29.86MHK$ 1.65M
Currency in HKD

China Properties Investment Holdings Limited Cash Flow