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CNQC International Holdings Limited (HK:1240)
:1240
Hong Kong Market

CNQC International Holdings Limited (1240) Cash flow

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CNQC International Holdings Limited Cash Flow

HK:1240's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1240's free cash flow was decreased by HK$1.75B and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.65BHK$ -121.08MHK$ -234.25MHK$ 361.69MHK$ 1.26B
Investing Cash Flow
HK$ -572.71MHK$ 1.10BHK$ 322.80MHK$ -297.72MHK$ -442.52M
Financing Cash Flow
HK$ -1.54BHK$ -881.94MHK$ 496.30MHK$ -187.05MHK$ -862.92M
End Cash Position
HK$ 1.13BHK$ 1.60BHK$ 1.06BHK$ 820.68MHK$ 1.11B
Free Cash Flow
HK$ 1.59BHK$ -159.49MHK$ -261.00MHK$ 261.06MHK$ 1.21B
Currency in HKD

CNQC International Holdings Limited Cash Flow