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China City Infrastructure Group Limited (2349) Cash flow

China City Infrastructure Group Limited Cash Flow

HK:2349's free cash flow for Q2 2026 was $857.00K. For the 2026 fiscal year, HK:2349's free cash flow was decreased by $-1.05M and operating cash flow was $1.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.38M$ 5.83M$ 1.20M$ -13.41M$ -4.84M
$ -7.00K$ -1.20M$ -3.00K$ 100.25M$ -16.36M
$ 5.30M$ -19.66M$ -8.43M$ -71.78M$ -3.68M
$ 22.30M$ 9.72M$ 12.57M$ 17.08M$ 17.43M
$ 3.37M$ 5.82M$ 1.16M$ -13.72M$ -5.79M

Currency in HKD

China City Infrastructure Group Limited Cash Flow

-400M-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing