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Zhong Hua International Holdings Limited (HK:1064)
:1064
Hong Kong Market

Zhong Hua International Holdings Limited (1064) Cash flow

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Zhong Hua International Holdings Limited Cash Flow

HK:1064's free cash flow for Q2 2025 was HK$6.03M. For the 2025 fiscal year, HK:1064's free cash flow was decreased by HK$-39.75M and operating cash flow was HK$6.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -15.97MHK$ 24.26MHK$ 26.46MHK$ 22.44MHK$ 18.78M
Investing Cash Flow
HK$ 0.00HK$ -575.00KHK$ 0.00HK$ 0.00HK$ 0.00
Financing Cash Flow
HK$ -8.46MHK$ -15.63MHK$ -28.54MHK$ -17.64MHK$ -14.23M
End Cash Position
HK$ 63.57MHK$ 90.76MHK$ 84.87MHK$ 93.20MHK$ 86.41M
Free Cash Flow
HK$ -15.97MHK$ 23.79MHK$ 26.46MHK$ 22.44MHK$ 18.78M
Currency in HKD

Zhong Hua International Holdings Limited Cash Flow