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C Cheng Holdings Ltd. (HK:1486)
:1486
Hong Kong Market

C Cheng Holdings Ltd. (1486) Cash flow

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C Cheng Holdings Ltd. Cash Flow

HK:1486's free cash flow for Q2 2024 was HK$2.57M. For the 2024 fiscal year, HK:1486's free cash flow was decreased by HK$-8.72M and operating cash flow was HK$3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -15.16MHK$ 148.00KHK$ -4.20MHK$ 80.04MHK$ 30.20M
Investing Cash Flow
HK$ -87.33MHK$ -7.08MHK$ -5.57MHK$ -28.00MHK$ 49.88M
Financing Cash Flow
HK$ -10.78MHK$ -21.34MHK$ -24.54MHK$ -95.05MHK$ 9.07M
End Cash Position
HK$ 46.02MHK$ 160.87MHK$ 198.13MHK$ 228.41MHK$ 266.96M
Free Cash Flow
HK$ -19.46MHK$ -10.74MHK$ -22.75MHK$ 73.14MHK$ 8.35M
Currency in HKD

C Cheng Holdings Ltd. Cash Flow

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