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China Tonghai International Financial Limited (HK:0952)
:0952
Hong Kong Market

China Tonghai International Financial Limited (0952) Cash flow

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China Tonghai International Financial Limited Cash Flow

HK:0952's free cash flow for Q2 2025 was HK$32.41M. For the 2025 fiscal year, HK:0952's free cash flow was decreased by HK$39.29M and operating cash flow was HK$32.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 209.82MHK$ 185.23MHK$ 476.43MHK$ 657.55MHK$ 362.16M
Investing Cash Flow
HK$ 50.98MHK$ -16.31MHK$ -1.26MHK$ 35.92MHK$ -10.40M
Financing Cash Flow
HK$ -224.94MHK$ -235.71MHK$ -683.13MHK$ -501.97MHK$ -319.47M
End Cash Position
HK$ 156.68MHK$ 122.38MHK$ 195.21MHK$ 405.29MHK$ 214.46M
Free Cash Flow
HK$ 208.22MHK$ 168.92MHK$ 475.17MHK$ 651.99MHK$ 351.76M
Currency in HKD

China Tonghai International Financial Limited Cash Flow