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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 2025 was HK$-166.99M. For the 2025 fiscal year, HK:1582's free cash flow was decreased by HK$351.03M and operating cash flow was HK$-154.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 250.97MHK$ -98.71MHK$ 57.84MHK$ -51.34MHK$ -73.99M
Investing Cash Flow
HK$ -5.58MHK$ 27.60MHK$ -20.91MHK$ -28.68MHK$ -6.63M
Financing Cash Flow
HK$ -147.18MHK$ 148.79MHK$ -11.14MHK$ 22.76MHK$ 65.02M
End Cash Position
HK$ 330.80MHK$ 235.97MHK$ 93.28MHK$ 64.50MHK$ 118.71M
Free Cash Flow
HK$ 244.01MHK$ -107.02MHK$ 45.90MHK$ -60.13MHK$ -82.03M
Currency in HKD

CR Construction Group Holdings Limited Cash Flow