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China Apex Group Ltd. (HK:2011)
:2011
Hong Kong Market

China Apex Group Ltd. (2011) Cash flow

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China Apex Group Ltd. Cash Flow

HK:2011's free cash flow for Q2 2025 was HK$-16.98M. For the 2025 fiscal year, HK:2011's free cash flow was decreased by HK$55.69M and operating cash flow was HK$1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 42.36MHK$ 1.30MHK$ 15.65MHK$ 35.59MHK$ 18.67M
Investing Cash Flow
HK$ 40.16MHK$ -8.36MHK$ -13.65MHK$ -18.25MHK$ 3.02M
Financing Cash Flow
HK$ 12.33MHK$ -33.38MHK$ 50.53MHK$ -20.81MHK$ -56.59M
End Cash Position
HK$ 141.48MHK$ 63.33MHK$ 105.27MHK$ 59.87MHK$ 60.93M
Free Cash Flow
HK$ 42.36MHK$ -13.33MHK$ 276.00KHK$ 15.72MHK$ -2.02M
Currency in HKD

China Apex Group Ltd. Cash Flow