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CNNC International Limited (HK:2302)
:2302
Hong Kong Market

CNNC International Limited (2302) Cash flow

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CNNC International Limited Cash Flow

HK:2302's free cash flow for Q2 2025 was HK$174.12M. For the 2025 fiscal year, HK:2302's free cash flow was decreased by HK$65.60M and operating cash flow was HK$174.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 139.95MHK$ 73.37MHK$ 7.47MHK$ 30.95MHK$ 277.95M
Investing Cash Flow
HK$ 300.76MHK$ 26.00MHK$ 25.23MHK$ 7.08MHK$ 39.28M
Financing Cash Flow
HK$ -13.12MHK$ -48.33MHK$ -17.71MHK$ -61.88MHK$ -275.61M
End Cash Position
HK$ 607.03MHK$ 180.43MHK$ 130.73MHK$ 120.63MHK$ 144.33M
Free Cash Flow
HK$ 139.32MHK$ 73.72MHK$ 7.25MHK$ 30.67MHK$ 277.68M
Currency in HKD

CNNC International Limited Cash Flow