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Centenary United Holdings Limited (HK:1959)
:1959
Hong Kong Market
1959
Centenary United Holdings Limited
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Centenary United Holdings Limited (1959) Cash flow

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Centenary United Holdings Limited Cash Flow

HK:1959's free cash flow for Q4 2025 was ¥-13.99M. For the 2025 fiscal year, HK:1959's free cash flow was decreased by ¥-141.70M and operating cash flow was ¥-11.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -3.56M¥ 150.77M¥ 52.05M¥ 1.40M¥ 48.83M
Investing Cash Flow
¥ 11.72M¥ 6.33M¥ -42.46M¥ -55.09M¥ -51.36M
Financing Cash Flow
¥ -48.71M¥ -138.48M¥ -31.24M¥ 70.76M¥ 28.10M
End Cash Position
¥ 41.04M¥ 79.00M¥ 60.59M¥ 82.23M¥ 65.03M
Free Cash Flow
¥ -10.69M¥ 131.01M¥ -7.19M¥ -71.72M¥ -17.32M
Currency in CNY

Centenary United Holdings Limited Cash Flow