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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 2026 was HK$-384.57M. For the 2026 fiscal year, DE:CIOC's free cash flow was decreased by HK$-155.36M and operating cash flow was HK$-229.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 320.56MHK$ 247.53MHK$ 244.21MHK$ 752.67MHK$ 187.47M
HK$ -710.22MHK$ -688.85MHK$ -207.36MHK$ -240.58MHK$ -479.70M
HK$ 182.89MHK$ 92.02MHK$ -166.77MHK$ -209.64MHK$ -193.49M
HK$ 1.07BHK$ 1.15BHK$ 1.51BHK$ 1.71BHK$ 1.48B
HK$ -376.69MHK$ -366.67MHK$ -187.50MHK$ 344.43MHK$ -311.90M

Currency in HKD

China Aerospace International Holdings Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing