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Kam Hing International Holdings Limited (DE:K1H)
BERLIN:K1H
Germany Market

Kam Hing International Holdings Limited (K1H) Cash flow

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Kam Hing International Holdings Limited Cash Flow

DE:K1H's free cash flow for Q4 2024 was HK$237.53M. For the 2024 fiscal year, DE:K1H's free cash flow was decreased by HK$-70.22M and operating cash flow was HK$277.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 170.45MHK$ 233.16MHK$ 655.30MHK$ -94.58MHK$ 561.15M
Investing Cash Flow
HK$ -37.91MHK$ -164.06MHK$ -57.93MHK$ -101.23MHK$ -146.24M
Financing Cash Flow
HK$ -384.07MHK$ -223.36MHK$ -379.01MHK$ 252.68MHK$ -389.54M
End Cash Position
HK$ 710.10MHK$ 916.09MHK$ 1.07BHK$ 863.44MHK$ 803.95M
Free Cash Flow
HK$ 0.00HK$ 70.22MHK$ 578.36MHK$ -208.15MHK$ 452.14M
Currency in HKD

Kam Hing International Holdings Limited Cash Flow

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