C C Land Holdings (1224) Cash flow

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C C Land Holdings Cash Flow

HK:1224's free cash flow for Q4 2025 was HK$-41.97M. For the 2025 fiscal year, HK:1224's free cash flow was decreased by HK$199.87M and operating cash flow was HK$-41.91M. 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$ -255.96M	HK$ -455.86M	HK$ -532.91M	HK$ -117.43M	HK$ 310.82M
Investing Cash Flow	HK$ 2.08B	HK$ 312.62M	HK$ 1.23B	HK$ -913.36M	HK$ -2.02B
Financing Cash Flow	HK$ -1.54B	HK$ -905.73M	HK$ 104.89M	HK$ -1.45B	HK$ 506.69M
End Cash Position	HK$ 1.83B	HK$ 1.54B	HK$ 2.59B	HK$ 1.91B	HK$ 4.39B
Free Cash Flow	HK$ -256.12M	HK$ -455.99M	HK$ -533.18M	HK$ -121.83M	HK$ 310.37M

Currency in HKD