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Central Holding Group Co. Ltd. (HK:1735)
:1735
Hong Kong Market

Central Holding Group Co. Ltd. (1735) Cash flow

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Central Holding Group Co. Ltd. Cash Flow

HK:1735's free cash flow for Q2 2025 was HK$87.74M. For the 2025 fiscal year, HK:1735's free cash flow was decreased by HK$-945.88M and operating cash flow was HK$87.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -397.19MHK$ -67.75MHK$ -27.98MHK$ 64.32MHK$ -2.06M
Investing Cash Flow
HK$ -647.20MHK$ -45.53MHK$ -136.95MHK$ -106.98MHK$ -25.94M
Financing Cash Flow
HK$ 1.19BHK$ 701.95MHK$ 160.02MHK$ -41.36MHK$ 81.38M
End Cash Position
HK$ 265.89MHK$ 614.00MHK$ 50.37MHK$ 114.46MHK$ 114.46M
Free Cash Flow
HK$ -1.09BHK$ -146.19MHK$ -43.53MHK$ 46.98MHK$ -4.11M
Currency in HKD

Central Holding Group Co. Ltd. Cash Flow