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Convenience Retail Asia Limited (HK:0831)
:0831
Hong Kong Market

Convenience Retail Asia Limited (0831) Cash flow

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Convenience Retail Asia Limited Cash Flow

HK:0831's free cash flow for Q2 2025 was HK$41.46M. For the 2025 fiscal year, HK:0831's free cash flow was decreased by HK$19.68M and operating cash flow was HK$61.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 238.86MHK$ 219.10MHK$ 234.23MHK$ 202.31MHK$ 356.79M
Investing Cash Flow
HK$ -34.91MHK$ -32.75MHK$ -59.60MHK$ -119.00MHK$ 3.14B
Financing Cash Flow
HK$ -218.46MHK$ -221.55MHK$ -206.30MHK$ -166.84MHK$ -3.42B
End Cash Position
HK$ 206.02MHK$ 220.64MHK$ 256.13MHK$ 290.29MHK$ 373.14M
Free Cash Flow
HK$ 200.76MHK$ 181.08MHK$ 173.62MHK$ 152.22MHK$ 328.38M
Currency in HKD

Convenience Retail Asia Limited Cash Flow