Kowloon Development Co (0034) Cash flow

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Kowloon Development Co Cash Flow

HK:0034's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0034's free cash flow was decreased by HK$305.08M and operating cash flow was HK$425.29M. 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$ 1.76B	HK$ 1.45B	HK$ -6.07B	HK$ -2.12B	HK$ -73.08M
Investing Cash Flow	HK$ 80.08M	HK$ 36.64M	HK$ -814.12M	HK$ -655.28M	HK$ -1.36B
Financing Cash Flow	HK$ -2.12B	HK$ -1.24B	HK$ 6.14B	HK$ 2.66B	HK$ -749.01M
End Cash Position	HK$ 791.47M	HK$ 1.08B	HK$ 864.59M	HK$ 1.04B	HK$ 1.13B
Free Cash Flow	HK$ 1.76B	HK$ 1.45B	HK$ -6.07B	HK$ -2.12B	HK$ -87.99M

Currency in HKD