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China Infrastructure & Logistics Group Ltd. (HK:1719)
:1719
Hong Kong Market

China Infrastructure & Logistics Group Ltd. (1719) Cash flow

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China Infrastructure & Logistics Group Ltd. Cash Flow

HK:1719's free cash flow for Q2 2025 was HK$1.59M. For the 2025 fiscal year, HK:1719's free cash flow was decreased by HK$33.80M and operating cash flow was HK$1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 47.31MHK$ 23.35MHK$ 16.33MHK$ 17.99MHK$ 8.63M
Investing Cash Flow
HK$ 75.85MHK$ -3.57MHK$ 7.00MHK$ 33.65MHK$ -3.33M
Financing Cash Flow
HK$ -118.85MHK$ -47.05MHK$ 35.64MHK$ -59.92MHK$ -63.21M
End Cash Position
HK$ 58.66MHK$ 56.73MHK$ 86.30MHK$ 31.13MHK$ 38.18M
Free Cash Flow
HK$ 46.81MHK$ 13.01MHK$ 14.02MHK$ 7.04MHK$ 6.52M
Currency in HKD

China Infrastructure & Logistics Group Ltd. Cash Flow