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Chervon Holdings Limited (HK:2285)
:2285
Hong Kong Market
2285
Chervon Holdings Limited
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Chervon Holdings Limited (2285) Cash flow

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Chervon Holdings Limited Cash Flow

HK:2285's free cash flow for Q4 2025 was $-46.27M. For the 2025 fiscal year, HK:2285's free cash flow was decreased by $60.29M and operating cash flow was $-28.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 227.91M$ 167.68M$ -173.64M$ 23.08M$ 158.14M
Investing Cash Flow
$ 4.31M$ -70.42M$ -57.94M$ -116.50M$ -58.87M
Financing Cash Flow
$ -182.26M$ -60.81M$ 61.08M$ -104.12M$ 399.39M
End Cash Position
$ 398.69M$ 328.76M$ 296.23M$ 466.94M$ 664.73M
Free Cash Flow
$ 154.25M$ 93.95M$ -261.95M$ -49.15M$ 77.02M
Currency in USD

Chervon Holdings Limited Cash Flow