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 Q4 2025 was HK$267.23M. For the 2025 fiscal year, HK:1582's free cash flow was decreased by HK$-329.25M and operating cash flow was HK$342.12M. 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$ 14.81M	HK$ 250.97M	HK$ -98.71M	HK$ 57.84M	HK$ -51.34M
Investing Cash Flow	HK$ -144.86M	HK$ -5.58M	HK$ 27.60M	HK$ -20.91M	HK$ -28.68M
Financing Cash Flow	HK$ 4.88M	HK$ -147.18M	HK$ 148.79M	HK$ -11.14M	HK$ 22.76M
End Cash Position	HK$ 211.56M	HK$ 330.80M	HK$ 235.97M	HK$ 93.28M	HK$ 64.50M
Free Cash Flow	HK$ -85.25M	HK$ 244.01M	HK$ -107.02M	HK$ 45.90M	HK$ -60.13M

Currency in HKD