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 Q4 2025 was HK$48.96M. For the 2025 fiscal year, HK:1719's free cash flow was decreased by HK$5.44M and operating cash flow was HK$54.09M. 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$ 57.56M	HK$ 47.31M	HK$ 23.35M	HK$ 16.33M	HK$ 17.99M
Investing Cash Flow	HK$ -4.55M	HK$ 75.85M	HK$ -3.57M	HK$ 7.00M	HK$ 33.65M
Financing Cash Flow	HK$ -36.58M	HK$ -118.85M	HK$ -47.05M	HK$ 35.64M	HK$ -59.92M
End Cash Position	HK$ 72.36M	HK$ 58.66M	HK$ 56.73M	HK$ 86.30M	HK$ 31.13M
Free Cash Flow	HK$ 52.25M	HK$ 46.81M	HK$ 13.01M	HK$ 14.02M	HK$ 7.04M

Currency in HKD