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Central Holding Group Co. Ltd. (HK:1735)
:1735
Hong Kong Market
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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 2023 was HK$-304.79M. For the 2023 fiscal year, HK:1735's free cash flow was decreased by HK$-102.66M and operating cash flow was HK$-304.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
HK$ -67.75MHK$ -27.98MHK$ 64.32MHK$ -2.06MHK$ -34.77M
Investing Cash Flow
HK$ -45.53MHK$ -136.95MHK$ -106.98MHK$ -25.94MHK$ -5.67M
Financing Cash Flow
HK$ 701.95MHK$ 160.02MHK$ -41.36MHK$ 81.38MHK$ 0.00
End Cash Position
HK$ 614.00MHK$ 50.37MHK$ 114.46MHK$ 114.46MHK$ 62.63M
Free Cash Flow
HK$ -146.19MHK$ -43.53MHK$ 46.98MHK$ -4.11MHK$ -44.67M
Currency in HKD

Central Holding Group Co. Ltd. Cash Flow

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