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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 2025 was HK$17.39M. For the 2025 fiscal year, HK:1486's free cash flow was decreased by HK$33.19M and operating cash flow was HK$17.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 16.59MHK$ -15.16MHK$ 148.00KHK$ -4.20MHK$ 80.04M
Investing Cash Flow
HK$ 13.46MHK$ -87.33MHK$ -7.08MHK$ -5.57MHK$ -28.00M
Financing Cash Flow
HK$ -21.16MHK$ -10.78MHK$ -21.34MHK$ -24.54MHK$ -95.05M
End Cash Position
HK$ 53.32MHK$ 46.02MHK$ 160.87MHK$ 198.13MHK$ 228.41M
Free Cash Flow
HK$ 13.73MHK$ -19.46MHK$ -10.74MHK$ -22.75MHK$ 73.14M
Currency in HKD

C Cheng Holdings Ltd. Cash Flow