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Chia Tai Enterprises International Limited (HK:3839)
:3839
Hong Kong Market
3839
Chia Tai Enterprises International
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Chia Tai Enterprises International (3839) Cash flow

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Chia Tai Enterprises International Cash Flow

HK:3839's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:3839's free cash flow was decreased by $30.59M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 34.33M$ 11.29M$ -16.06M$ 5.63M$ -10.91M
Investing Cash Flow
$ -2.79M$ -9.27M$ -7.14M$ -15.64M$ -9.84M
Financing Cash Flow
$ -24.38M$ -7.07M$ 30.23M$ 10.38M$ 19.36M
End Cash Position
$ 39.83M$ 32.38M$ 37.61M$ 30.86M$ 31.09M
Free Cash Flow
$ 28.04M$ -2.56M$ -27.17M$ -10.38M$ -28.46M
Currency in USD

Chia Tai Enterprises International Cash Flow