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Kwung's Holdings Limited (HK:1925)
:1925
Hong Kong Market
1925
Kwung's Holdings Limited
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Kwung's Holdings Limited (1925) Cash flow

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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 ¥65.29M and operating cash flow was ¥-79.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 56.89M¥ 5.00M¥ 75.32M¥ 114.45M¥ -32.94M
Investing Cash Flow
¥ -27.99M¥ 40.42M¥ 30.76M¥ -247.78M¥ 39.99M
Financing Cash Flow
¥ 170.90M¥ 103.35M¥ -70.30M¥ 48.67M¥ 75.96M
End Cash Position
¥ 591.23M¥ 327.46M¥ 170.21M¥ 127.89M¥ 199.74M
Free Cash Flow
¥ -1.18M¥ -66.46M¥ -9.65M¥ 95.77M¥ -46.09M
Currency in CNY

Kwung's Holdings Limited Cash Flow