King Fook Holdings Limited (0280) Cash flow

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King Fook Holdings Limited Cash Flow

HK:0280's free cash flow for Q2 2025 was HK$2.19M. For the 2025 fiscal year, HK:0280's free cash flow was decreased by HK$-10.95M and operating cash flow was HK$2.32M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 138.27M	HK$ 153.93M	HK$ 97.66M	HK$ 171.32M	HK$ 93.44M
Investing Cash Flow	HK$ -19.84M	HK$ -131.63M	HK$ 63.77M	HK$ -66.34M	HK$ -4.93M
Financing Cash Flow	HK$ -72.95M	HK$ -92.08M	HK$ -114.75M	HK$ -59.72M	HK$ -56.04M
End Cash Position	HK$ 276.77M	HK$ 231.23M	HK$ 301.06M	HK$ 254.52M	HK$ 194.29M
Free Cash Flow	HK$ 133.48M	HK$ 144.43M	HK$ 88.47M	HK$ 160.88M	HK$ 90.03M

Currency in HKD