China Tonghai International Financial Limited (0952) Cash flow

1 Followers

China Tonghai International Financial Limited Cash Flow

HK:0952's free cash flow for Q4 2025 was HK$-55.37M. For the 2025 fiscal year, HK:0952's free cash flow was decreased by HK$-224.45M and operating cash flow was HK$-54.65M. 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$ -14.66M	HK$ 209.82M	HK$ 185.23M	HK$ 476.43M	HK$ 657.55M
Investing Cash Flow	HK$ 265.74M	HK$ 50.98M	HK$ -16.31M	HK$ -1.26M	HK$ 35.92M
Financing Cash Flow	HK$ -296.84M	HK$ -224.94M	HK$ -235.71M	HK$ -683.13M	HK$ -501.97M
End Cash Position	HK$ 112.19M	HK$ 156.68M	HK$ 122.38M	HK$ 195.21M	HK$ 405.29M
Free Cash Flow	HK$ -16.23M	HK$ 208.22M	HK$ 168.92M	HK$ 475.17M	HK$ 651.99M

Currency in HKD