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China Investment Fund Company Limited (HK:0612)
:0612
Hong Kong Market

China Investment Fund Company Limited (0612) Cash flow

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China Investment Fund Company Limited Cash Flow

HK:0612's free cash flow for Q2 2024 was HK$-19.16M. For the 2024 fiscal year, HK:0612's free cash flow was decreased by HK$-8.82M and operating cash flow was HK$-18.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -79.47MHK$ -72.37MHK$ -105.47MHK$ -88.45MHK$ 97.34M
Investing Cash Flow
HK$ -1.72MHK$ -1.00MHK$ 26.62MHK$ -19.70MHK$ -8.16M
Financing Cash Flow
HK$ 154.38MHK$ 114.91MHK$ -51.88MHK$ 165.65MHK$ -181.73M
End Cash Position
HK$ 173.34MHK$ 101.03MHK$ 111.88MHK$ 182.27MHK$ 208.06M
Free Cash Flow
HK$ -82.25MHK$ -73.43MHK$ -105.69MHK$ -108.15MHK$ 89.17M
Currency in HKD

China Investment Fund Company Limited Cash Flow

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