CNNC International Limited (U7MA) Cash flow

0 Followers

CNNC International Limited Cash Flow

DE:U7MA's free cash flow for Q2 2026 was HK$-173.88M. For the 2026 fiscal year, DE:U7MA's free cash flow was decreased by HK$159.95M and operating cash flow was HK$-173.58M. 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$ 299.37M	HK$ 139.95M	HK$ 73.37M	HK$ 7.47M	HK$ 30.95M
Investing Cash Flow	HK$ -94.00K	HK$ 300.76M	HK$ 26.00M	HK$ 25.23M	HK$ 7.08M
Financing Cash Flow	HK$ -1.60M	HK$ -13.12M	HK$ -48.33M	HK$ -17.71M	HK$ -61.88M
End Cash Position	HK$ 907.05M	HK$ 607.03M	HK$ 180.43M	HK$ 130.73M	HK$ 120.63M
Free Cash Flow	HK$ 299.27M	HK$ 139.32M	HK$ 73.72M	HK$ 7.25M	HK$ 30.67M

Currency in HKD