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Kwung's Holdings Limited (1925) Cash flow

Kwung's Holdings Limited Cash Flow

HK:1925's free cash flow for Q2 2026 was $-81.41M. For the 2026 fiscal year, HK:1925's free cash flow was decreased by $-1.63M and operating cash flow was $-79.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 56.89M$ 5.00M$ 75.32M$ 114.45M$ -32.94M
$ -27.99M$ 40.42M$ 30.76M$ -247.78M$ 39.99M
$ 170.90M$ 103.35M$ -70.30M$ 48.67M$ 75.96M
$ 591.23M$ 327.46M$ 170.21M$ 127.89M$ 199.74M
$ -1.18M$ -66.46M$ -9.65M$ 95.77M$ -46.09M

Currency in CNY

Kwung's Holdings Limited Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing