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Changhong Jiahua Holdings Ltd. (HK:3991)
:3991
Hong Kong Market

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$-593.87M. For the 2025 fiscal year, HK:3991's free cash flow was decreased by HK$-371.41M and operating cash flow was HK$-593.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.29BHK$ -2.93BHK$ -2.12BHK$ 461.88MHK$ -3.11B
Investing Cash Flow
HK$ -638.00MHK$ 180.56MHK$ -2.82BHK$ 334.12MHK$ -1.69B
Financing Cash Flow
HK$ 3.43BHK$ 3.49BHK$ 4.65BHK$ -476.74MHK$ 3.57B
End Cash Position
HK$ 561.78MHK$ 1.09BHK$ 355.69MHK$ 707.37MHK$ 369.59M
Free Cash Flow
HK$ -3.31BHK$ -2.94BHK$ -2.12BHK$ 452.99MHK$ -3.11B
Currency in HKD

Changhong Jiahua Holdings Ltd. Cash Flow