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Centenary United Holdings Limited (HK:1959)
:1959
Hong Kong Market
1959
Centenary United Holdings Limited
RESEARCH TOOLSreports

Centenary United Holdings Limited (1959) Cash flow

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Centenary United Holdings Limited Cash Flow

HK:1959's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1959's free cash flow was decreased by ¥138.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 150.77M¥ 52.05M¥ 1.40M¥ 48.83M¥ 145.15M
Investing Cash Flow
¥ 6.33M¥ -42.46M¥ -55.09M¥ -51.36M¥ -19.94M
Financing Cash Flow
¥ -138.48M¥ -31.24M¥ 70.76M¥ 28.10M¥ -115.18M
End Cash Position
¥ 79.00M¥ 60.59M¥ 82.23M¥ 65.03M¥ 39.40M
Free Cash Flow
¥ 131.01M¥ -7.19M¥ -71.72M¥ -17.32M¥ 120.06M
Currency in CNY

Centenary United Holdings Limited Cash Flow