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Keck Seng Investments (Hong Kong) Limited (HK:0184)
:0184
Hong Kong Market

Keck Seng Investments (Hong Kong) (0184) Cash flow

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Keck Seng Investments (Hong Kong) Cash Flow

HK:0184's free cash flow for Q2 2025 was HK$3.69M. For the 2025 fiscal year, HK:0184's free cash flow was decreased by HK$-161.48M and operating cash flow was HK$123.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 280.15MHK$ 345.51MHK$ 311.79MHK$ -27.33MHK$ -208.04M
Investing Cash Flow
HK$ -123.06MHK$ -103.50MHK$ -50.03MHK$ 528.32MHK$ 148.81M
Financing Cash Flow
HK$ -455.97MHK$ -212.06MHK$ -165.71MHK$ -57.75MHK$ -386.47M
End Cash Position
HK$ 959.68MHK$ 1.28BHK$ 1.25BHK$ 1.15BHK$ 710.07M
Free Cash Flow
HK$ 136.96MHK$ 298.43MHK$ 290.14MHK$ -48.33MHK$ -282.33M
Currency in HKD

Keck Seng Investments (Hong Kong) Cash Flow