Kangda International Environmental Co Ltd (27K) Cash flow

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Kangda International Environmental Co Ltd Cash Flow

DE:27K's free cash flow for Q4 2025 was ¥262.46M. For the 2025 fiscal year, DE:27K's free cash flow was decreased by ¥288.30M and operating cash flow was ¥286.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 681.14M	¥ 403.14M	¥ 292.92M	¥ 368.41M	¥ 320.17M
Investing Cash Flow	¥ 7.30M	¥ 151.77M	¥ 12.80M	¥ 101.98M	¥ -122.08M
Financing Cash Flow	¥ -606.54M	¥ -626.02M	¥ -257.11M	¥ -563.03M	¥ -337.88M
End Cash Position	¥ 258.95M	¥ 177.10M	¥ 248.36M	¥ 196.94M	¥ 289.90M
Free Cash Flow	¥ 639.34M	¥ 351.04M	¥ 231.81M	¥ 367.95M	¥ 319.11M

Currency in CNY