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Creative China Holdings Ltd. (HK:8368)
:8368
Hong Kong Market
8368
Creative China Holdings Ltd.
RESEARCH TOOLSreports

Creative China Holdings Ltd. (8368) Cash flow

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Creative China Holdings Ltd. Cash Flow

HK:8368's free cash flow for Q2 2025 was ¥2.90M. For the 2025 fiscal year, HK:8368's free cash flow was decreased by ¥-46.59M and operating cash flow was ¥3.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -40.60M¥ 5.60M¥ -18.54M¥ -9.43M¥ -23.53M
Investing Cash Flow
¥ -392.00K¥ 16.00K¥ 7.00K¥ 968.00K¥ 1.97M
Financing Cash Flow
¥ 26.89M¥ -4.24M¥ 35.84M¥ 3.55M¥ 21.72M
End Cash Position
¥ 11.84M¥ 25.66M¥ 24.04M¥ 6.13M¥ 11.38M
Free Cash Flow
¥ -41.01M¥ 5.58M¥ -19.05M¥ -13.47M¥ -23.57M
Currency in CNY

Creative China Holdings Ltd. Cash Flow