tiprankstipranks
Trending News
More News >
Kantone Holdings Limited (HK:1059)
:1059
Hong Kong Market
Advertisement

Kantone Holdings (1059) Cash flow

Compare
0 Followers

Kantone Holdings Cash Flow

HK:1059's free cash flow for Q2 2025 was HK$1.30M. For the 2025 fiscal year, HK:1059's free cash flow was decreased by HK$253.00K and operating cash flow was HK$6.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.26MHK$ 3.53MHK$ 10.28MHK$ 14.30MHK$ 29.68M
Investing Cash Flow
HK$ -11.75MHK$ -8.70MHK$ -13.85MHK$ -3.94MHK$ -22.12M
Financing Cash Flow
HK$ 10.96MHK$ -3.02MHK$ 1.41MHK$ -818.00KHK$ 6.80M
End Cash Position
HK$ 109.31MHK$ 100.76MHK$ 108.26MHK$ 118.85MHK$ 95.47M
Free Cash Flow
HK$ -5.24MHK$ -5.49MHK$ -6.53MHK$ 3.81MHK$ 21.47M
Currency in HKD

Kantone Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis