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China Ting Group Holdings Limited (HK:3398)
:3398
Hong Kong Market

China Ting Group Holdings Limited (3398) Cash flow

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China Ting Group Holdings Limited Cash Flow

HK:3398's free cash flow for Q2 2025 was HK$-80.80M. For the 2025 fiscal year, HK:3398's free cash flow was decreased by HK$-143.66M and operating cash flow was HK$-41.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -133.09MHK$ 19.26MHK$ 35.48MHK$ -150.22MHK$ -107.87M
Investing Cash Flow
HK$ -219.29MHK$ -240.20MHK$ -283.81MHK$ 341.44MHK$ 381.48M
Financing Cash Flow
HK$ 196.39MHK$ 37.19MHK$ 43.16MHK$ -33.21MHK$ -172.11M
End Cash Position
HK$ 140.51MHK$ 308.28MHK$ 506.60MHK$ 752.93MHK$ 582.37M
Free Cash Flow
HK$ -420.24MHK$ -276.58MHK$ -254.06MHK$ -288.71MHK$ -285.86M
Currency in HKD

China Ting Group Holdings Limited Cash Flow