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China Financial Leasing Group Ltd (HK:2312)
:2312
Hong Kong Market

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 Q2 2025 was HK$-738.50K. For the 2025 fiscal year, HK:2312's free cash flow was decreased by HK$3.60M and operating cash flow was HK$-738.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -17.44MHK$ -21.05MHK$ -2.79MHK$ -2.27MHK$ -14.66M
Investing Cash Flow
HK$ -27.00KHK$ -17.00KHK$ -21.00KHK$ -17.00KHK$ 859.00K
Financing Cash Flow
HK$ 19.66MHK$ -689.00KHK$ 41.85MHK$ 19.08MHK$ 32.48M
End Cash Position
HK$ 3.37MHK$ 1.18MHK$ 22.93MHK$ 20.08MHK$ 120.00K
Free Cash Flow
HK$ -17.47MHK$ -21.07MHK$ -2.81MHK$ -2.29MHK$ -14.66M
Currency in HKD

China Financial Leasing Group Ltd Cash Flow