CITIC Pacific (CPF0) Cash flow

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CITIC Pacific Cash Flow

DE:CPF0's free cash flow for Q2 2026 was HK$378.86B. For the 2026 fiscal year, DE:CPF0's free cash flow was decreased by HK$99.48B and operating cash flow was HK$396.65B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 58.65B	¥ -65.72B	¥ -220.71B	HK$ 194.02B	HK$ -40.69B
Investing Cash Flow	¥ -320.30B	¥ -106.17B	¥ -40.92B	HK$ 55.92B	HK$ -267.45B
Financing Cash Flow	¥ 208.69B	¥ 193.82B	¥ 273.46B	HK$ -109.19B	HK$ 208.16B
End Cash Position	¥ 989.94B	¥ 385.40B	¥ 358.76B	HK$ 478.53B	HK$ 357.62B
Free Cash Flow	¥ 5.11B	¥ -94.37B	¥ -47.02B	HK$ 170.44B	HK$ -65.19B