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CNC Holdings Limited (HK:8356)
:8356
Hong Kong Market

CNC Holdings Limited (8356) Cash flow

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CNC Holdings Limited Cash Flow

HK:8356's free cash flow for Q2 2025 was HK$-17.07M. For the 2025 fiscal year, HK:8356's free cash flow was decreased by HK$-11.19M and operating cash flow was HK$-11.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.07MHK$ 4.59MHK$ 20.98MHK$ -22.85MHK$ -7.90M
Investing Cash Flow
HK$ -8.13MHK$ -2.77MHK$ -4.83MHK$ 2.87MHK$ -11.00M
Financing Cash Flow
HK$ 17.09MHK$ -5.72MHK$ -7.05MHK$ -4.28MHK$ -6.17M
End Cash Position
HK$ 56.12MHK$ 48.22MHK$ 51.62MHK$ 42.56MHK$ 66.74M
Free Cash Flow
HK$ -10.24MHK$ 947.00KHK$ 14.39MHK$ -29.37MHK$ -19.44M
Currency in HKD

CNC Holdings Limited Cash Flow