Changhong Jiahua Holdings Ltd. (3991) Cash flow

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Changhong Jiahua Holdings Ltd. Cash Flow

HK:3991's free cash flow for Q2 2025 was HK$-593.87M. For the 2025 fiscal year, HK:3991's free cash flow was decreased by HK$11.46B and operating cash flow was HK$-593.87M. 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$ 8.15B	HK$ -3.29B	HK$ -2.93B	HK$ -2.12B	HK$ 461.88M
Investing Cash Flow	HK$ -7.88M	HK$ -638.00M	HK$ 180.56M	HK$ -2.82B	HK$ 334.12M
Financing Cash Flow	HK$ -1.04B	HK$ 3.43B	HK$ 3.49B	HK$ 4.65B	HK$ -476.74M
End Cash Position	HK$ 4.57B	HK$ 561.78M	HK$ 1.09B	HK$ 355.69M	HK$ 707.37M
Free Cash Flow	HK$ 8.15B	HK$ -3.31B	HK$ -2.94B	HK$ -2.12B	HK$ 452.99M

Currency in HKD