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China Agri-Products Exchange Limited (0149) Cash flow

China Agri-Products Exchange Limited Cash Flow

HK:0149's free cash flow for Q3 2025 was $59.55M. For the 2025 fiscal year, HK:0149's free cash flow was decreased by $-5.34M and operating cash flow was $64.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 149.77M$ 83.35M$ 161.47M$ 63.53M$ 160.22M
$ -97.07M$ 100.97M$ -30.90M$ -10.52M$ -105.66M
$ 182.47M$ -264.00M$ -194.01M$ -145.64M$ -43.83M
$ 399.33M$ 157.84M$ 243.44M$ 312.43M$ 440.33M
$ 139.09M$ 64.76M$ 139.55M$ 45.56M$ 140.92M

Currency in HKD

China Agri-Products Exchange Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing