Chinese Estates (Holdings) (CESTF) Cash flow

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Chinese Estates (Holdings) Cash Flow

CESTF's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, CESTF's free cash flow was decreased by HK$-602.32M and operating cash flow was HK$10.14M. 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$ -276.38M	HK$ 336.46M	HK$ 249.66M	HK$ -37.52M	HK$ 685.81M
Investing Cash Flow	HK$ -358.72M	HK$ 1.81B	HK$ -274.21M	HK$ 179.92M	HK$ 1.42B
Financing Cash Flow	HK$ -792.88M	HK$ -952.42M	HK$ -1.42B	HK$ -465.89M	HK$ -1.98B
End Cash Position	HK$ 321.12M	HK$ 1.74B	HK$ 592.23M	HK$ 2.11B	HK$ 2.75B
Free Cash Flow	HK$ -280.21M	HK$ 322.11M	HK$ 227.85M	HK$ -116.84M	HK$ 656.98M

Currency in HKD