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China Resources & Transportation Group Ltd. (HK:0269)
:0269
Hong Kong Market

China Resources & Transportation Group Ltd. (0269) Cash flow

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China Resources & Transportation Group Ltd. Cash Flow

HK:0269's free cash flow for Q2 2024 was HK$169.14M. For the 2024 fiscal year, HK:0269's free cash flow was decreased by HK$1.05B and operating cash flow was HK$173.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 1.05BHK$ 0.00HK$ 9.87MHK$ 6.37MHK$ 122.15M
Investing Cash Flow
HK$ -343.00KHK$ 0.00HK$ -2.07MHK$ -22.00KHK$ -51.09M
Financing Cash Flow
HK$ -1.05BHK$ 0.00HK$ -1.52MHK$ -1.46MHK$ -79.37M
End Cash Position
HK$ 13.37MHK$ 41.40MHK$ 41.40MHK$ 39.50MHK$ 32.31M
Free Cash Flow
HK$ 1.05BHK$ 0.00HK$ 6.21MHK$ 5.23MHK$ 115.56M
Currency in HKD

China Resources & Transportation Group Ltd. Cash Flow

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