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 2026 was HK$-384.57M. For the 2026 fiscal year, DE:CIOC's free cash flow was decreased by HK$-10.02M and operating cash flow was HK$-229.21M. 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$ 320.56M	HK$ 247.53M	HK$ 244.21M	HK$ 722.38M	HK$ 152.18M
Investing Cash Flow	HK$ -710.22M	HK$ -688.85M	HK$ -207.36M	HK$ -240.58M	HK$ -479.70M
Financing Cash Flow	HK$ 182.89M	HK$ 92.02M	HK$ -166.77M	HK$ -209.64M	HK$ -193.49M
End Cash Position	HK$ 1.07B	HK$ 1.15B	HK$ 1.51B	HK$ 1.71B	HK$ 1.48B
Free Cash Flow	HK$ -376.69M	HK$ -366.67M	HK$ -187.50M	HK$ 344.43M	HK$ -311.90M

Currency in HKD