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Ka Shui International Holdings Limited (DE:MI8)
FRANKFURT:MI8
Germany Market

Ka Shui International Holdings Limited (MI8) Cash flow

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Ka Shui International Holdings Limited Cash Flow

DE:MI8's free cash flow for Q2 2025 was HK$17.46M. For the 2025 fiscal year, DE:MI8's free cash flow was decreased by HK$-109.75M and operating cash flow was HK$41.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.06MHK$ 108.45MHK$ 164.93MHK$ 172.06MHK$ 204.83M
Investing Cash Flow
HK$ -85.33MHK$ -117.37MHK$ -96.34MHK$ -97.39MHK$ -67.96M
Financing Cash Flow
HK$ 136.53MHK$ -39.23MHK$ -114.82MHK$ -51.62MHK$ -144.79M
End Cash Position
HK$ 237.85MHK$ 194.46MHK$ 244.15MHK$ 280.68MHK$ 256.69M
Free Cash Flow
HK$ -88.72MHK$ 21.04MHK$ 68.70MHK$ 79.36MHK$ 133.75M
Currency in HKD

Ka Shui International Holdings Limited Cash Flow