China Finance Investment Holdings Limited (0875) Cash flow

0 Followers

China Finance Investment Holdings Limited Cash Flow

HK:0875's free cash flow for Q2 2025 was HK$-70.00M. For the 2025 fiscal year, HK:0875's free cash flow was decreased by HK$162.08M and operating cash flow was HK$-70.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -8.99M	HK$ -168.87M	HK$ -55.38M	HK$ -45.04M	HK$ -110.73M
Investing Cash Flow	HK$ -3.52M	HK$ 53.00M	HK$ 85.13M	HK$ -94.69M	HK$ -238.00K
Financing Cash Flow	HK$ 22.38M	HK$ 114.47M	HK$ -27.77M	HK$ 96.21M	HK$ 134.90M
End Cash Position	HK$ 4.58M	HK$ 7.65M	HK$ 73.84M	HK$ 87.86M	HK$ 64.60M
Free Cash Flow	HK$ -14.70M	HK$ -176.78M	HK$ -67.31M	HK$ -63.11M	HK$ -111.65M

Currency in HKD