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 24	Dec 22	Dec 21	Mar 20	Mar 19
Operating Cash Flow	HK$ -397.19M	HK$ -67.75M	HK$ -27.98M	HK$ 64.32M	HK$ -34.77M
Investing Cash Flow	HK$ -647.20M	HK$ -45.53M	HK$ -136.95M	HK$ -106.98M	HK$ -5.67M
Financing Cash Flow	HK$ 1.19B	HK$ 701.95M	HK$ 160.02M	HK$ -41.36M	HK$ 0.00
End Cash Position	HK$ 265.89M	HK$ 614.00M	HK$ 50.37M	HK$ 114.46M	HK$ 62.63M
Free Cash Flow	HK$ -1.09B	HK$ -146.19M	HK$ -43.53M	HK$ 46.98M	HK$ -44.67M

Currency in HKD