China State Construction International Holdings (CCOHF) Cash flow

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China State Construction International Holdings Cash Flow

CCOHF's free cash flow for Q2 2026 was HK$2.91B. For the 2026 fiscal year, CCOHF's free cash flow was decreased by HK$-2.90B and operating cash flow was HK$3.28B. 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$ -994.86M	HK$ 2.01B	HK$ -2.17B	HK$ -2.03B	HK$ -2.61B
Investing Cash Flow	HK$ -1.30B	HK$ 1.14B	HK$ 455.22M	HK$ -193.46M	HK$ -5.54B
Financing Cash Flow	HK$ 4.18B	HK$ -349.09M	HK$ 7.94B	HK$ 2.72B	HK$ 9.65B
End Cash Position	HK$ 33.78B	HK$ 30.65B	HK$ 28.39B	HK$ 23.51B	HK$ 24.41B
Free Cash Flow	HK$ -2.05B	HK$ 855.94M	HK$ -64.43M	HK$ -2.39B	HK$ -3.30B

Currency in HKD