China Fortune Holdings Limited (FTQ0) Cash flow

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China Fortune Holdings Limited Cash Flow

DE:FTQ0's free cash flow for Q4 2025 was HK$-9.23M. For the 2025 fiscal year, DE:FTQ0's free cash flow was decreased by HK$12.08M and operating cash flow was HK$-9.23M. 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$ -7.61M	HK$ -19.68M	HK$ -11.22M	HK$ -15.30M	HK$ -12.92M
Investing Cash Flow	HK$ 772.00K	HK$ -719.00K	HK$ 44.00K	HK$ -111.00K	HK$ 2.42M
Financing Cash Flow	HK$ 3.75M	HK$ 16.56M	HK$ 17.34M	HK$ -7.79M	HK$ 11.50M
End Cash Position	HK$ 4.83M	HK$ 7.18M	HK$ 11.87M	HK$ 6.22M	HK$ 31.50M
Free Cash Flow	HK$ -7.62M	HK$ -19.70M	HK$ -11.22M	HK$ -15.31M	HK$ -12.95M

Currency in HKD