China Financial Leasing Group Ltd (2312) Cash flow

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China Financial Leasing Group Ltd Cash Flow

HK:2312's free cash flow for Q4 2025 was HK$-85.52M. For the 2025 fiscal year, HK:2312's free cash flow was decreased by HK$-68.80M and operating cash flow was HK$-70.83M. 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$ -71.57M	HK$ -17.44M	HK$ -21.05M	HK$ -2.79M	HK$ -2.27M
Investing Cash Flow	HK$ -14.69M	HK$ -27.00K	HK$ -17.00K	HK$ -21.00K	HK$ -17.00K
Financing Cash Flow	HK$ 85.81M	HK$ 19.66M	HK$ -689.00K	HK$ 41.85M	HK$ 19.08M
End Cash Position	HK$ 2.92M	HK$ 3.37M	HK$ 1.18M	HK$ 22.93M	HK$ 20.08M
Free Cash Flow	HK$ -86.26M	HK$ -17.47M	HK$ -21.07M	HK$ -2.81M	HK$ -2.29M

Currency in HKD