C Cheng Holdings Ltd. (1486) Cash flow

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C Cheng Holdings Ltd. Cash Flow

HK:1486's free cash flow for Q4 2025 was HK$20.01M. For the 2025 fiscal year, HK:1486's free cash flow was decreased by HK$19.18M and operating cash flow was HK$20.93M. 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$ 34.41M	HK$ 16.59M	HK$ -15.16M	HK$ 148.00K	HK$ -4.20M
Investing Cash Flow	HK$ 25.57M	HK$ 13.46M	HK$ -87.33M	HK$ -7.08M	HK$ -5.57M
Financing Cash Flow	HK$ -4.34M	HK$ -21.16M	HK$ -10.78M	HK$ -21.34M	HK$ -24.54M
End Cash Position	HK$ 115.38M	HK$ 53.32M	HK$ 46.02M	HK$ 160.87M	HK$ 198.13M
Free Cash Flow	HK$ 32.90M	HK$ 13.73M	HK$ -19.46M	HK$ -10.74M	HK$ -22.75M

Currency in HKD