Kaisa Health Group Holdings Limited (WL5P) Cash flow

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Kaisa Health Group Holdings Limited Cash Flow

DE:WL5P's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, DE:WL5P's free cash flow was decreased by HK$8.20M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -32.32M	HK$ -34.64M	HK$ -67.53M	HK$ -122.00M	HK$ -29.18M
Investing Cash Flow	HK$ 23.42M	HK$ 44.50M	HK$ 2.02M	HK$ 141.67M	HK$ -21.66M
Financing Cash Flow	HK$ -7.82M	HK$ -7.34M	HK$ -7.08M	HK$ 70.09M	HK$ -6.59M
End Cash Position	HK$ 149.61M	HK$ 174.08M	HK$ 173.45M	HK$ 259.26M	HK$ 176.60M
Free Cash Flow	HK$ -37.31M	HK$ -45.51M	HK$ -81.53M	HK$ -137.09M	HK$ -59.42M

Currency in HKD