China Chengtong Development Group Limited (CCO) Cash flow

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China Chengtong Development Group Limited Cash Flow

DE:CCO's free cash flow for Q2 2026 was HK$-1.00B. For the 2026 fiscal year, DE:CCO's free cash flow was decreased by HK$-6.15B and operating cash flow was HK$-999.54M. 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$ -3.55B	HK$ 2.40B	HK$ -375.25M	HK$ -2.43B	HK$ -3.48B
Investing Cash Flow	HK$ -182.09M	HK$ 8.95M	HK$ 73.00M	HK$ -441.81M	HK$ 30.83M
Financing Cash Flow	HK$ 3.71B	HK$ -2.05B	HK$ 535.23M	HK$ 1.86B	HK$ 3.90B
End Cash Position	HK$ 1.05B	HK$ 1.03B	HK$ 698.58M	HK$ 534.56M	HK$ 1.38B
Free Cash Flow	HK$ -3.79B	HK$ 2.37B	HK$ -375.58M	HK$ -2.89B	HK$ -3.49B

Currency in HKD