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Cheuk Nang (Holdings) Limited (DE:CQH3)
FRANKFURT:CQH3
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Cheuk Nang (Holdings) Limited (CQH3) Cash flow

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Cheuk Nang (Holdings) Limited Cash Flow

DE:CQH3's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:CQH3's free cash flow was decreased by HK$-1.82B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-HK$ -1.61BHK$ 203.69MHK$ 270.67MHK$ 138.88MHK$ -247.15M
Investing Cash Flow
-HK$ 26.39MHK$ 1.01BHK$ 524.58MHK$ -192.70MHK$ -209.31M
Financing Cash Flow
-HK$ -6.92MHK$ -473.92MHK$ 85.71MHK$ -33.80MHK$ 68.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 366.47MHK$ 1.99BHK$ 1.23BHK$ 398.30MHK$ 518.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 81.55M
Issuance Of Debt
-HK$ 1.81MHK$ 15.00MHK$ 597.79MHK$ 140.95MHK$ 687.81M
Repayment Of Debt
-HK$ 0.00HK$ -411.00MHK$ -499.56MHK$ -180.95MHK$ -674.60M
Free Cash Flow
-HK$ -1.61BHK$ 203.37MHK$ 270.23MHK$ 138.09MHK$ -247.64M
Domestic Sales
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Foreign Sales
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Currency in HKD

Cheuk Nang (Holdings) Limited Cash Flow

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