CMBC Capital Holdings Limited (4C30) Cash flow

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CMBC Capital Holdings Limited Cash Flow

DE:4C30's free cash flow for Q2 2026 was HK$435.54M. For the 2026 fiscal year, DE:4C30's free cash flow was decreased by HK$-748.14M and operating cash flow was HK$437.85M. 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$ -345.30M	HK$ 399.10M	HK$ 2.36B	HK$ 572.42M	HK$ 220.75M
Investing Cash Flow	HK$ -5.98M	HK$ -2.24M	HK$ -3.59M	HK$ -521.00K	HK$ -970.00K
Financing Cash Flow	HK$ 851.86M	HK$ -594.62M	HK$ -2.91B	HK$ -351.36M	HK$ 170.74M
End Cash Position	HK$ 742.82M	HK$ 248.55M	HK$ 436.10M	HK$ 982.86M	HK$ 769.88M
Free Cash Flow	HK$ -351.28M	HK$ 396.86M	HK$ 2.36B	HK$ 571.90M	HK$ 219.78M

Currency in HKD