Hao Tian International Construction Investment Group Limited (1341) Cash flow

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Hao Tian International Construction Investment Group Limited Cash Flow

HK:1341's free cash flow for Q2 2025 was HK$40.00M. For the 2025 fiscal year, HK:1341's free cash flow was decreased by HK$151.00M and operating cash flow was HK$56.00M. 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$ 51.00M	HK$ -90.00M	HK$ 147.00M	HK$ 379.00M	HK$ 81.00M
Investing Cash Flow	HK$ 351.00M	HK$ -2.00M	HK$ 18.00M	HK$ -395.00M	HK$ -4.00M
Financing Cash Flow	HK$ -461.00M	HK$ 86.00M	HK$ -151.00M	HK$ -1.00M	HK$ -194.00M
End Cash Position	HK$ 41.00M	HK$ 100.00M	HK$ 105.00M	HK$ 91.00M	HK$ 107.00M
Free Cash Flow	HK$ 50.00M	HK$ -101.00M	HK$ 101.00M	HK$ 323.00M	HK$ 68.00M

Currency in HKD