China Best Group Holding Limited (EFO3) Cash flow

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China Best Group Holding Limited Cash Flow

DE:EFO3's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, DE:EFO3's free cash flow was decreased by HK$-96.41M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	HK$ -30.64M	HK$ 71.44M	HK$ -60.00K	HK$ -40.68M	HK$ -16.29M
Investing Cash Flow	HK$ 35.49M	HK$ -4.67M	HK$ -84.63M	HK$ -110.68M	HK$ 82.27M
Financing Cash Flow	HK$ -43.88M	HK$ -58.09M	HK$ 76.83M	HK$ 136.87M	HK$ -30.17M
End Cash Position	HK$ 15.22M	HK$ 46.12M	HK$ 34.23M	HK$ 46.05M	HK$ 50.13M
Free Cash Flow	HK$ -34.23M	HK$ 62.17M	HK$ -7.63M	HK$ -54.60M	HK$ -22.70M

Currency in HKD