China Resources Building Materials Technology Holdings (1313) Cash flow

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China Resources Building Materials Technology Holdings Cash Flow

HK:1313's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1313's free cash flow was decreased by HK$669.94M and operating cash flow was HK$0.00. 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$ 3.98B	HK$ 4.27B	HK$ 3.92B	HK$ 3.17B	HK$ 6.03B
Investing Cash Flow	HK$ -1.62B	HK$ -3.23B	HK$ -4.68B	HK$ -10.34B	HK$ -11.73B
Financing Cash Flow	HK$ -2.18B	HK$ -1.44B	HK$ 1.41B	HK$ 2.56B	HK$ -754.54M
End Cash Position	HK$ 2.68B	HK$ 2.38B	HK$ 2.87B	HK$ 2.18B	HK$ 7.07B
Free Cash Flow	HK$ 2.48B	HK$ 1.81B	HK$ -888.08M	HK$ -5.28B	HK$ -3.30B

Currency in HKD