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China First Capital Group Ltd. (HK:1269)
:1269
Hong Kong Market
1269
China First Capital Group Ltd.
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China First Capital Group Ltd. (1269) Cash flow

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China First Capital Group Ltd. Cash Flow

HK:1269's free cash flow for Q2 2025 was ¥-33.14M. For the 2025 fiscal year, HK:1269's free cash flow was decreased by ¥-112.28M and operating cash flow was ¥43.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -179.57M¥ -129.53M¥ 55.54M¥ -57.42M¥ 314.13M
Investing Cash Flow
¥ -37.52M¥ -46.14M¥ 99.22M¥ 140.95M¥ 69.85M
Financing Cash Flow
¥ 193.72M¥ 185.00M¥ -224.72M¥ -80.57M¥ -408.09M
End Cash Position
¥ 147.38M¥ 171.61M¥ 161.37M¥ 228.10M¥ 226.06M
Free Cash Flow
¥ -282.47M¥ -170.19M¥ 5.94M¥ -73.70M¥ 209.20M
Currency in CNY

China First Capital Group Ltd. Cash Flow