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Zhongzheng International Company Limited (HK:0943)
:0943
Hong Kong Market

Zhongzheng International Company Limited (0943) Cash flow

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Zhongzheng International Company Limited Cash Flow

HK:0943's free cash flow for Q2 2025 was HK$-17.92M. For the 2025 fiscal year, HK:0943's free cash flow was decreased by HK$-8.84M and operating cash flow was HK$-17.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -29.77MHK$ -21.12MHK$ -67.55MHK$ 126.86MHK$ -44.78M
Investing Cash Flow
HK$ -16.31MHK$ -2.17MHK$ 26.93MHK$ -122.91MHK$ -87.09M
Financing Cash Flow
HK$ 38.76MHK$ 1.94MHK$ -83.55MHK$ 5.57MHK$ 104.55M
End Cash Position
HK$ 11.35MHK$ 20.14MHK$ 41.43MHK$ 167.45MHK$ 177.09M
Free Cash Flow
HK$ -29.96MHK$ -21.12MHK$ -69.58MHK$ 124.79MHK$ -47.52M
Currency in HKD

Zhongzheng International Company Limited Cash Flow