Continental Aerospace Technologies Holding Ltd. (CTQ0) Cash flow

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Continental Aerospace Technologies Holding Ltd. Cash Flow

DE:CTQ0's free cash flow for Q2 2026 was HK$59.74M. For the 2026 fiscal year, DE:CTQ0's free cash flow was decreased by HK$224.48M and operating cash flow was HK$74.27M. 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$ 249.87M	HK$ 37.36M	HK$ 138.85M	HK$ 283.39M	HK$ -8.42M
Investing Cash Flow	HK$ 162.29M	HK$ 18.15M	HK$ -456.89M	HK$ -323.74M	HK$ -59.68M
Financing Cash Flow	HK$ -56.71M	HK$ -53.70M	HK$ -14.22M	HK$ -1.13M	HK$ -236.89M
End Cash Position	HK$ 606.91M	HK$ 243.52M	HK$ 246.42M	HK$ 578.90M	HK$ 623.12M
Free Cash Flow	HK$ 173.99M	HK$ -50.49M	HK$ 42.93M	HK$ 205.19M	HK$ -77.04M

Currency in HKD