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CEC International Holdings Limited (HK:0759)
:0759
Hong Kong Market

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 2024 was HK$72.53M. For the 2024 fiscal year, HK:0759's free cash flow was decreased by HK$-46.13M and operating cash flow was HK$76.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 160.93MHK$ 211.43MHK$ 303.88MHK$ 349.39MHK$ 323.73M
Investing Cash Flow
HK$ -12.21MHK$ -16.53MHK$ -18.69MHK$ -12.58MHK$ 4.64M
Financing Cash Flow
HK$ -163.01MHK$ -187.10MHK$ -286.92MHK$ -329.76MHK$ -290.06M
End Cash Position
HK$ 71.42MHK$ 107.46MHK$ 100.17MHK$ 101.75MHK$ 93.61M
Free Cash Flow
HK$ 148.72MHK$ 194.85MHK$ 285.05MHK$ 335.62MHK$ 315.93M
Currency in HKD

CEC International Holdings Limited Cash Flow

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