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China City Infrastructure Group Limited (HK:2349)
:2349
Hong Kong Market

China City Infrastructure Group Limited (2349) Cash flow

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China City Infrastructure Group Limited Cash Flow

HK:2349's free cash flow for Q2 2025 was HK$-6.23M. For the 2025 fiscal year, HK:2349's free cash flow was decreased by HK$4.66M and operating cash flow was HK$-6.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.83MHK$ 1.20MHK$ -13.41MHK$ -4.84MHK$ 24.43M
Investing Cash Flow
HK$ -1.20MHK$ -3.00KHK$ 100.25MHK$ -16.36MHK$ -42.58M
Financing Cash Flow
HK$ -19.66MHK$ -8.43MHK$ -71.78MHK$ -3.68MHK$ 41.62M
End Cash Position
HK$ 9.72MHK$ 12.57MHK$ 17.08MHK$ 17.43MHK$ 27.12M
Free Cash Flow
HK$ 5.82MHK$ 1.16MHK$ -13.72MHK$ -5.79MHK$ 20.07M
Currency in HKD

China City Infrastructure Group Limited Cash Flow