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CMBC Capital Holdings Limited (HK:1141)
:1141
Hong Kong Market

CMBC Capital Holdings Limited (1141) Cash flow

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CMBC Capital Holdings Limited Cash Flow

HK:1141's free cash flow for Q2 2025 was HK$241.67M. For the 2025 fiscal year, HK:1141's free cash flow was decreased by HK$-1.96B and operating cash flow was HK$244.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 399.10MHK$ 2.36BHK$ 572.42MHK$ 220.75MHK$ 1.52B
Investing Cash Flow
HK$ -2.24MHK$ -3.59MHK$ -521.00KHK$ -970.00KHK$ -482.00K
Financing Cash Flow
HK$ -594.62MHK$ -2.91BHK$ -351.36MHK$ 170.74MHK$ -1.53B
End Cash Position
HK$ 248.55MHK$ 436.10MHK$ 982.86MHK$ 769.88MHK$ 378.17M
Free Cash Flow
HK$ 396.86MHK$ 2.36BHK$ 571.90MHK$ 219.78MHK$ 1.52B
Currency in HKD

CMBC Capital Holdings Limited Cash Flow