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CEC International Holdings Limited (HK:0759)
:0759
Hong Kong Market
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CEC International Holdings Limited (0759) Cash flow

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CEC International Holdings Limited Cash Flow

HK:0759's free cash flow for Q2 2024 was HK$72.53M. For the 2024 fiscal year, HK:0759's free cash flow was decreased by HK$11.02M and operating cash flow was HK$76.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 166.57MHK$ 160.93MHK$ 211.43MHK$ 303.88MHK$ 349.39M
Investing Cash Flow
HK$ -6.83MHK$ -12.21MHK$ -16.53MHK$ -18.69MHK$ -12.58M
Financing Cash Flow
HK$ -174.29MHK$ -163.01MHK$ -187.10MHK$ -286.92MHK$ -329.76M
End Cash Position
HK$ 56.73MHK$ 71.42MHK$ 107.46MHK$ 100.17MHK$ 101.75M
Free Cash Flow
HK$ 159.74MHK$ 148.72MHK$ 194.85MHK$ 285.05MHK$ 335.62M
Currency in HKD

CEC International Holdings Limited Cash Flow

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