China Apex Group Ltd. (2011) Cash flow

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China Apex Group Ltd. Cash Flow

HK:2011's free cash flow for Q4 2025 was HK$17.79M. For the 2025 fiscal year, HK:2011's free cash flow was decreased by HK$-43.33M and operating cash flow was HK$121.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 121.19M	HK$ 42.36M	HK$ 1.30M	HK$ 15.65M	HK$ 35.59M
Investing Cash Flow	HK$ -115.56M	HK$ 40.16M	HK$ -8.36M	HK$ -13.65M	HK$ -18.25M
Financing Cash Flow	HK$ -50.02M	HK$ 12.33M	HK$ -33.38M	HK$ 50.53M	HK$ -20.81M
End Cash Position	HK$ 92.32M	HK$ 141.48M	HK$ 63.33M	HK$ 105.27M	HK$ 59.87M
Free Cash Flow	HK$ -965.00K	HK$ 42.36M	HK$ -13.33M	HK$ 276.00K	HK$ 15.72M

Currency in HKD