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 Q4 2025 was HK$-6.03M. For the 2025 fiscal year, HK:1064's free cash flow was decreased by HK$15.97M and operating cash flow was HK$13.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Operating Cash Flow	HK$ 19.54M	HK$ -15.97M	HK$ 24.26M	HK$ 26.46M	HK$ 22.44M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -575.00K	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ -26.40M	HK$ -8.46M	HK$ -15.63M	HK$ -28.54M	HK$ -17.64M
End Cash Position	HK$ 59.41M	HK$ 63.57M	HK$ 90.76M	HK$ 84.87M	HK$ 93.20M
Free Cash Flow	HK$ 0.00	HK$ -15.97M	HK$ 23.79M	HK$ 26.46M	HK$ 22.44M

Currency in HKD