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CN Logistics International Holdings Limited (HK:2130)
:2130
Hong Kong Market

CN Logistics International Holdings Limited (2130) Cash flow

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CN Logistics International Holdings Limited Cash Flow

HK:2130's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:2130's free cash flow was decreased by HK$-33.77M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 58.76MHK$ 99.99MHK$ 162.92MHK$ 190.79MHK$ 221.12M
Investing Cash Flow
HK$ -296.00KHK$ -36.13MHK$ -69.74MHK$ -58.71MHK$ -36.77M
Financing Cash Flow
HK$ -55.70MHK$ -101.75MHK$ -79.12MHK$ -92.93MHK$ -36.69M
End Cash Position
HK$ 254.94MHK$ 260.21MHK$ 298.15MHK$ 295.12MHK$ 255.29M
Free Cash Flow
HK$ 41.98MHK$ 75.75MHK$ 91.12MHK$ 148.97MHK$ 181.14M
Currency in HKD

CN Logistics International Holdings Limited Cash Flow