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China Investment and Finance Group Ltd (HK:1226)
:1226
Hong Kong Market

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$5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -677.00KHK$ -20.47MHK$ -6.85MHK$ -7.93MHK$ -5.44M
Investing Cash Flow
HK$ 0.00HK$ 0.00HK$ -17.99MHK$ -27.50MHK$ -15.02M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ 23.59MHK$ 15.99MHK$ 6.67M
End Cash Position
HK$ 6.43MHK$ 7.11MHK$ 27.59MHK$ 10.85MHK$ 2.79M
Free Cash Flow
HK$ -677.00KHK$ -20.47MHK$ -6.85MHK$ -7.93MHK$ -5.44M
Currency in HKD

China Investment and Finance Group Ltd Cash Flow