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Kong Sun Holdings Limited (DE:KOJ5)
FRANKFURT:KOJ5
Germany Market
KOJ5
Kong Sun Holdings Limited
RESEARCH TOOLSreports

Kong Sun Holdings Limited (KOJ5) Cash flow

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Kong Sun Holdings Limited Cash Flow

DE:KOJ5's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:KOJ5's free cash flow was decreased by ¥123.92M 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
¥ -34.61M¥ -167.47M¥ 634.26M¥ 1.12B¥ 725.28M
Investing Cash Flow
¥ 1.64M¥ 82.30M¥ 483.82M¥ 2.46B¥ 1.14B
Financing Cash Flow
¥ -126.86M¥ 37.88M¥ -1.52B¥ -3.12B¥ -1.87B
End Cash Position
¥ 94.96M¥ 254.78M¥ 301.98M¥ 702.14M¥ 248.56M
Free Cash Flow
¥ -45.74M¥ -169.66M¥ 627.12M¥ 1.10B¥ 697.27M
Currency in CNY

Kong Sun Holdings Limited Cash Flow