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Chuang's China Investments Limited (DE:CUG)
FRANKFURT:CUG
Germany Market

Chuang's China Investments Limited (CUG) Cash flow

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Chuang's China Investments Limited Cash Flow

DE:CUG's free cash flow for Q2 2024 was HK$-45.70M. For the 2024 fiscal year, DE:CUG's free cash flow was decreased by HK$-389.29M and operating cash flow was HK$-45.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -197.59MHK$ 194.83MHK$ -50.69MHK$ -731.43MHK$ 46.62M
Investing Cash Flow
HK$ -21.64MHK$ 130.95MHK$ 1.50BHK$ 997.59MHK$ -62.71M
Financing Cash Flow
HK$ -166.76MHK$ -661.91MHK$ -745.21MHK$ -164.97MHK$ -185.33M
End Cash Position
HK$ 801.25MHK$ 1.19BHK$ 1.52BHK$ 679.00MHK$ 703.29M
Free Cash Flow
HK$ -197.73MHK$ 191.56MHK$ -50.77MHK$ -732.44MHK$ 43.60M
Currency in HKD

Chuang's China Investments Limited Cash Flow

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