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Kaisa Group Holdings Ltd. (DE:KG5)
FRANKFURT:KG5
Germany Market
KG5
Kaisa Group Holdings Ltd.
RESEARCH TOOLSreports

Kaisa Group Holdings Ltd. (KG5) Cash flow

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Kaisa Group Holdings Ltd. Cash Flow

DE:KG5's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:KG5's free cash flow was decreased by ¥120.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -124.81M¥ -359.18M¥ -6.26B¥ -21.85B¥ 4.53B
Investing Cash Flow
¥ 982.51M¥ -604.37M¥ 2.02B¥ -13.19B¥ -25.89B
Financing Cash Flow
¥ -1.13B¥ -199.14M¥ 3.17B¥ 2.05B¥ 30.42B
End Cash Position
¥ 697.65M¥ 994.77M¥ 2.07B¥ 3.06B¥ 36.08B
Free Cash Flow
¥ -315.23M¥ -435.72M¥ -6.33B¥ -22.49B¥ 3.32B
Currency in CNY

Kaisa Group Holdings Ltd. Cash Flow