Chuang's China Investments Limited (CUG) Cash flow

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Chuang's China Investments Limited Cash Flow

DE:CUG's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, DE:CUG's free cash flow was decreased by HK$313.36M and operating cash flow was HK$57.81M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 227.75M	HK$ -85.57M	HK$ -197.59M	HK$ 194.83M	HK$ -50.69M
Investing Cash Flow	HK$ -117.26M	HK$ 93.54M	HK$ -21.64M	HK$ 130.95M	HK$ 1.50B
Financing Cash Flow	HK$ -132.42M	HK$ -532.65M	HK$ -166.76M	HK$ -661.91M	HK$ -745.21M
End Cash Position	HK$ 73.77M	HK$ 276.12M	HK$ 801.25M	HK$ 1.19B	HK$ 1.52B
Free Cash Flow	HK$ 227.70M	HK$ -85.66M	HK$ -197.73M	HK$ 191.56M	HK$ -50.77M

Currency in HKD