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Century Group International Holdings Ltd. (2113) Cash flow

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Century Group International Holdings Ltd. Cash Flow

HK:2113's free cash flow for Q4 2025 was HK$3.18M. For the 2025 fiscal year, HK:2113's free cash flow was decreased by HK$3.93M and operating cash flow was HK$3.18M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 828.00K	HK$ -3.10M	HK$ -9.64M	HK$ -13.48M	HK$ -9.07M
Investing Cash Flow	HK$ -11.00K	HK$ 2.00K	HK$ 138.00K	HK$ 16.47M	HK$ 6.73M
Financing Cash Flow	HK$ -1.84M	HK$ 2.49M	HK$ 4.84M	HK$ -2.20M	HK$ 669.00K
End Cash Position	HK$ 490.00K	HK$ 1.52M	HK$ 2.12M	HK$ 6.87M	HK$ 6.20M
Free Cash Flow	HK$ 828.00K	HK$ -3.10M	HK$ -9.64M	HK$ -13.48M	HK$ -9.14M

Currency in HKD