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 Q4 2025 was HK$-36.48M. For the 2025 fiscal year, HK:3398's free cash flow was decreased by HK$302.96M and operating cash flow was HK$-4.24M. 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$ -46.01M	HK$ -133.09M	HK$ 19.26M	HK$ 35.48M	HK$ -150.22M
Investing Cash Flow	HK$ -49.19M	HK$ -219.29M	HK$ -240.20M	HK$ -283.81M	HK$ 341.44M
Financing Cash Flow	HK$ 130.36M	HK$ 196.39M	HK$ 37.19M	HK$ 43.16M	HK$ -33.21M
End Cash Position	HK$ 179.15M	HK$ 140.51M	HK$ 308.28M	HK$ 506.60M	HK$ 752.93M
Free Cash Flow	HK$ -117.28M	HK$ -420.24M	HK$ -276.58M	HK$ -254.06M	HK$ -288.71M

Currency in HKD