Want to see HK:0721 full AI Analyst Report?

China Financial International Investments Limited (0721) Cash flow

0 Followers

China Financial International Investments Limited Cash Flow

HK:0721's free cash flow for Q2 2025 was HK$-10.71M. For the 2025 fiscal year, HK:0721's free cash flow was decreased by HK$-3.18M and operating cash flow was HK$-10.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ -8.62M	HK$ -5.44M	HK$ -16.46M	HK$ -13.23M	HK$ -8.00M
Investing Cash Flow	HK$ 106.83M	HK$ 6.32M	HK$ -19.50M	HK$ 48.37M	HK$ -16.00K
Financing Cash Flow	HK$ -849.00K	HK$ -1.45M	HK$ -1.40M	HK$ -1.43M	HK$ -56.09M
End Cash Position	HK$ 96.48M	HK$ 19.00K	HK$ 606.00K	HK$ 39.60M	HK$ 6.04M
Free Cash Flow	HK$ -8.62M	HK$ -5.44M	HK$ -16.46M	HK$ -13.23M	HK$ -8.00M

Currency in HKD