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China Apex Group Ltd. (2011) Cash flow

China Apex Group Ltd. Cash Flow

HK:2011's free cash flow for Q4 2025 was $17.79M. For the 2025 fiscal year, HK:2011's free cash flow was decreased by $-104.15M and operating cash flow was $121.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 121.19M$ 31.23M$ 1.30M$ 15.65M$ 35.59M
$ -115.56M$ 40.16M$ -8.36M$ -13.65M$ -18.25M
$ -50.02M$ 12.33M$ -33.38M$ 50.53M$ -20.81M
$ 92.32M$ 141.48M$ 63.33M$ 105.27M$ 59.87M
$ -965.00K$ 42.36M$ -13.33M$ 276.00K$ 15.72M

Currency in HKD

China Apex Group Ltd. Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing