China Investment and Finance Group Ltd (1226) Cash flow

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China Investment and Finance Group Ltd Cash Flow

HK:1226's free cash flow for Q4 2024 was HK$5.39M. For the 2024 fiscal year, HK:1226's free cash flow was decreased by HK$19.80M and operating cash flow was HK$5.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -677.00K	HK$ -20.47M	HK$ -6.85M	HK$ -7.93M	HK$ -5.44M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -17.99M	HK$ -27.50M	HK$ -15.02M
Financing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 23.59M	HK$ 15.99M	HK$ 6.67M
End Cash Position	HK$ 6.43M	HK$ 7.11M	HK$ 27.59M	HK$ 10.85M	HK$ 2.79M
Free Cash Flow	HK$ -677.00K	HK$ -20.47M	HK$ -6.85M	HK$ -7.93M	HK$ -5.44M

Currency in HKD