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Cheuk Nang (Holdings) Limited (CQH3) Cash flow

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Cheuk Nang (Holdings) Limited Cash Flow

DE:CQH3's free cash flow for Q4 2025 was HK$10.23M. For the 2025 fiscal year, DE:CQH3's free cash flow was decreased by HK$-1.32M and operating cash flow was HK$11.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
HK$ 86.45MHK$ -12.29MHK$ 206.65MHK$ -69.12MHK$ -1.61B
HK$ 7.49MHK$ 9.92MHK$ 89.28MHK$ 72.09MHK$ 26.39M
HK$ -385.37MHK$ -109.84MHK$ 258.24MHK$ -20.48MHK$ -6.92M
HK$ 550.80MHK$ 838.54MHK$ 879.28MHK$ 323.52MHK$ 366.47M
HK$ 84.40MHK$ -13.99MHK$ 206.07MHK$ -69.67MHK$ -1.61B

Currency in HKD

Cheuk Nang (Holdings) Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing