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Kingdom Holdings Limited (DE:K7A)
FRANKFURT:K7A
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K7A
Kingdom Holdings Limited
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Kingdom Holdings Limited (K7A) Cash flow

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Kingdom Holdings Limited Cash Flow

DE:K7A's free cash flow for Q2 2026 was ¥-233.73M. For the 2026 fiscal year, DE:K7A's free cash flow was decreased by ¥928.21M and operating cash flow was ¥-218.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 702.43M¥ -220.70M¥ 70.04M¥ 450.18M¥ 358.84M
Investing Cash Flow
¥ -42.90M¥ -47.33M¥ -97.35M¥ -24.58M¥ -116.55M
Financing Cash Flow
¥ -320.79M¥ 61.38M¥ 14.40M¥ -204.38M¥ -150.24M
End Cash Position
¥ 562.79M¥ 230.87M¥ 454.81M¥ 467.47M¥ 249.21M
Free Cash Flow
¥ 656.06M¥ -272.15M¥ -26.31M¥ 400.29M¥ 240.28M
Currency in CNY

Kingdom Holdings Limited Cash Flow