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CNQC International Holdings Limited (HK:1240)
:1240
Hong Kong Market

CNQC International Holdings Limited (1240) Cash flow

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CNQC International Holdings Limited Cash Flow

HK:1240's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1240's free cash flow was decreased by HK$159.49M and operating cash flow was HK$1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.78BHK$ -121.08MHK$ -234.25MHK$ 361.69MHK$ 1.26B
Investing Cash Flow
HK$ 0.00HK$ 1.10BHK$ 360.22MHK$ -297.72MHK$ -439.87M
Financing Cash Flow
HK$ -1.54BHK$ -881.94MHK$ 251.02MHK$ -327.32MHK$ -912.73M
End Cash Position
HK$ 0.00HK$ 1.60BHK$ 1.06BHK$ 820.68MHK$ 1.11B
Free Cash Flow
HK$ 0.00HK$ -159.49MHK$ -261.00MHK$ 261.06MHK$ 1.21B
Currency in HKD

CNQC International Holdings Limited Cash Flow

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