China State Construction Development Holdings Limited (0830) Cash flow

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China State Construction Development Holdings Limited Cash Flow

HK:0830's free cash flow for Q4 2025 was HK$-3.75M. For the 2025 fiscal year, HK:0830's free cash flow was decreased by HK$-435.01M and operating cash flow was HK$42.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -188.23M	HK$ 200.28M	HK$ 250.49M	HK$ 245.61M	HK$ 163.91M
Investing Cash Flow	HK$ 433.58M	HK$ 11.44M	HK$ -73.18M	HK$ -18.92M	HK$ -185.26M
Financing Cash Flow	HK$ 111.88M	HK$ 110.15M	HK$ -422.70M	HK$ -146.97M	HK$ 55.95M
End Cash Position	HK$ 1.35B	HK$ 977.40M	HK$ 702.40M	HK$ 974.84M	HK$ 928.10M
Free Cash Flow	HK$ -300.12M	HK$ 134.90M	HK$ 172.65M	HK$ 113.50M	HK$ -64.48M

Currency in HKD