Champion Alliance International Holdings Ltd. (1629) Cash flow

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Champion Alliance International Holdings Ltd. Cash Flow

HK:1629's free cash flow for Q4 2025 was HK$1.09M. For the 2025 fiscal year, HK:1629's free cash flow was decreased by HK$-10.30M and operating cash flow was HK$1.34M. 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$ 13.53M	HK$ 21.03M	HK$ -39.35M	HK$ 7.65M	HK$ 71.20M
Investing Cash Flow	HK$ -2.87M	HK$ -139.00K	HK$ -4.01M	HK$ -15.72M	HK$ 915.00K
Financing Cash Flow	HK$ 3.11M	HK$ -13.02M	HK$ -7.14M	HK$ 18.96M	HK$ 11.30M
End Cash Position	HK$ 146.80M	HK$ 119.21M	HK$ 111.03M	HK$ 160.88M	HK$ 149.80M
Free Cash Flow	HK$ 10.66M	HK$ 20.96M	HK$ -45.00M	HK$ 5.30M	HK$ 70.83M

Currency in HKD