CAOHF's free cash flow for Q was HK$―. For the fiscal year, CAOHF's free cash flow was decreased by HK$761.37M and operating cash flow was HK$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Operating Cash Flow	-	HK$ -135.32M	HK$ -845.09M	HK$ -1.14B	HK$ -814.38M	HK$ -173.90M
Investing Cash Flow	-	HK$ -402.14M	HK$ -190.47M	HK$ -300.11M	HK$ -1.36B	HK$ -1.48B
Financing Cash Flow	-	HK$ 22.15M	HK$ 371.48M	HK$ 1.87B	HK$ 2.72B	HK$ 993.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	HK$ 194.92M	HK$ 752.35M	HK$ 1.32B	HK$ 942.01M	HK$ 411.48M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	HK$ 338.09M	HK$ 3.36M	HK$ 215.00M	HK$ 1.22B	HK$ 0.00
Issuance Of Debt	-	HK$ 741.03M	HK$ 2.72B	HK$ 1.75B	HK$ 1.30B	HK$ 1.45B
Repayment Of Debt	-	HK$ -859.37M	HK$ -2.07B	HK$ -936.89M	HK$ -285.87M	HK$ -454.96M
Free Cash Flow	-	HK$ -689.88M	HK$ -1.45B	HK$ -1.66B	HK$ -2.03B	HK$ -1.51B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HKD

FDG Electric Vehicles Cash Flow

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