Kowloon Development Co (0034) Cash flow

― Followers

Kowloon Development Co Cash Flow

HK:0034's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0034's free cash flow was decreased by HK$-299.85M and operating cash flow was HK$232.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.46B	HK$ 1.76B	HK$ 1.45B	HK$ -6.07B	HK$ -2.12B
Investing Cash Flow	HK$ -75.93M	HK$ 80.08M	HK$ 36.64M	HK$ -814.12M	HK$ -655.28M
Financing Cash Flow	HK$ -1.00B	HK$ -2.12B	HK$ -1.24B	HK$ 6.14B	HK$ 2.66B
End Cash Position	HK$ 1.17B	HK$ 791.47M	HK$ 1.08B	HK$ 864.59M	HK$ 1.04B
Free Cash Flow	HK$ 1.46B	HK$ 1.76B	HK$ 1.45B	HK$ -6.07B	HK$ -2.12B

Currency in HKD