CEC International Holdings Limited (0759) Cash flow

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CEC International Holdings Limited Cash Flow

HK:0759's free cash flow for Q2 2025 was HK$74.07M. For the 2025 fiscal year, HK:0759's free cash flow was decreased by HK$11.02M and operating cash flow was HK$75.75M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	HK$ 166.57M	HK$ 160.93M	HK$ 211.43M	HK$ 303.88M	HK$ 323.73M
Investing Cash Flow	HK$ -6.83M	HK$ -12.21M	HK$ -16.53M	HK$ -18.69M	HK$ 4.64M
Financing Cash Flow	HK$ -174.29M	HK$ -163.01M	HK$ -187.10M	HK$ -286.92M	HK$ -290.06M
End Cash Position	HK$ 56.73M	HK$ 71.42M	HK$ 107.46M	HK$ 100.17M	HK$ 93.61M
Free Cash Flow	HK$ 159.74M	HK$ 148.72M	HK$ 194.85M	HK$ 285.05M	HK$ 315.93M

Currency in HKD