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CR Construction Group Holdings Limited (HK:1582)
:1582
Hong Kong Market

CR Construction Group Holdings Limited (1582) Cash flow

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CR Construction Group Holdings Limited Cash Flow

HK:1582's free cash flow for Q2 2024 was HK$110.66M. For the 2024 fiscal year, HK:1582's free cash flow was decreased by HK$-152.92M and operating cash flow was HK$112.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -98.71MHK$ 57.84MHK$ -51.34MHK$ -73.99MHK$ 79.10M
Investing Cash Flow
HK$ 27.60MHK$ -20.91MHK$ -28.68MHK$ -6.63MHK$ -8.20M
Financing Cash Flow
HK$ 148.79MHK$ -11.14MHK$ 22.76MHK$ 22.20MHK$ -22.81M
End Cash Position
HK$ 235.97MHK$ 93.28MHK$ 64.50MHK$ 118.71MHK$ 177.14M
Free Cash Flow
HK$ -107.02MHK$ 45.90MHK$ -60.13MHK$ -82.03MHK$ 70.21M
Currency in HKD

CR Construction Group Holdings Limited Cash Flow

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