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China Ecotourism Group Limited (HK:1371)
:1371
Hong Kong Market

China Ecotourism Group Limited (1371) Cash flow

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China Ecotourism Group Limited Cash Flow

HK:1371's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1371's free cash flow was decreased by HK$65.84M and operating cash flow was HK$1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 27.89MHK$ -38.08MHK$ -7.33MHK$ -48.02MHK$ -21.29M
Investing Cash Flow
HK$ -128.00KHK$ -1.06MHK$ -8.61MHK$ -4.91MHK$ 45.09M
Financing Cash Flow
HK$ 1.43MHK$ -15.48MHK$ 18.33MHK$ 78.09MHK$ -19.29M
End Cash Position
HK$ 78.56MHK$ 27.67MHK$ 84.21MHK$ 87.74MHK$ 68.06M
Free Cash Flow
HK$ 27.76MHK$ -38.08MHK$ -10.34MHK$ -53.31MHK$ -23.18M
Currency in HKD

China Ecotourism Group Limited Cash Flow