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 Q4 2025 was HK$6.13M. For the 2025 fiscal year, HK:0184's free cash flow was decreased by HK$-136.87M and operating cash flow was HK$203.43M. 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$ 317.51M	HK$ 280.15M	HK$ 345.51M	HK$ 311.79M	HK$ -27.33M
Investing Cash Flow	HK$ 265.03M	HK$ -123.06M	HK$ -103.50M	HK$ -50.03M	HK$ 528.32M
Financing Cash Flow	HK$ -259.53M	HK$ -455.97M	HK$ -212.06M	HK$ -165.71M	HK$ -57.75M
End Cash Position	HK$ 1.28B	HK$ 959.68M	HK$ 1.28B	HK$ 1.25B	HK$ 1.15B
Free Cash Flow	HK$ 92.00K	HK$ 136.96M	HK$ 298.43M	HK$ 290.14M	HK$ -48.33M

Currency in HKD