TipRanks
Go Ultimate55% OFF

KuangChi Science Limited (0439) Cash flow

KuangChi Science Limited Cash Flow

HK:0439's free cash flow for Q2 2026 was $-39.11M. For the 2026 fiscal year, HK:0439's free cash flow was decreased by $-11.65M and operating cash flow was $-27.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -107.84M$ -93.49M$ -43.59M$ -77.91M$ 105.22M
$ 138.41M$ 162.66M$ 43.10M$ -104.25M$ 369.21M
$ -29.59M$ -21.65M$ -22.38M$ -23.79M$ -325.97M
$ 99.63M$ 94.25M$ 49.10M$ 72.70M$ 297.19M
$ -110.30M$ -94.51M$ -52.68M$ -92.82M$ 82.82M

Currency in HKD

KuangChi Science Limited Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing