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China Aerospace International Holdings Limited (DE:CIOC)
FRANKFURT:CIOC
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China Aerospace International Holdings Limited (CIOC) Cash flow

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China Aerospace International Holdings Limited Cash Flow

DE:CIOC's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, DE:CIOC's free cash flow was decreased by HK$-179.17M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 247.53MHK$ 244.21MHK$ 722.38MHK$ 152.18MHK$ 473.87M
Investing Cash Flow
HK$ -688.85MHK$ -207.36MHK$ -240.58MHK$ -479.70MHK$ 206.65M
Financing Cash Flow
HK$ 92.02MHK$ -166.77MHK$ -209.64MHK$ -193.49MHK$ -192.79M
End Cash Position
HK$ 1.15BHK$ 1.51BHK$ 1.71BHK$ 1.48BHK$ 1.91B
Free Cash Flow
HK$ -366.67MHK$ -187.50MHK$ 344.43MHK$ -311.90MHK$ 143.69M
Currency in HKD

China Aerospace International Holdings Limited Cash Flow

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