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Kong Sun Holdings Limited (HK:0295)
:0295
Hong Kong Market
0295
Kong Sun Holdings Limited
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Kong Sun Holdings Limited (0295) Cash flow

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Kong Sun Holdings Limited Cash Flow

HK:0295's free cash flow for Q4 2025 was ¥138.67M. For the 2025 fiscal year, HK:0295's free cash flow was decreased by ¥261.61M and operating cash flow was ¥134.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 222.06M¥ -34.61M¥ -167.47M¥ 634.26M¥ 1.12B
Investing Cash Flow
¥ 65.67M¥ 1.64M¥ 82.30M¥ 483.82M¥ 2.46B
Financing Cash Flow
¥ -295.06M¥ -126.86M¥ 37.88M¥ -1.52B¥ -3.12B
End Cash Position
¥ 87.62M¥ 94.96M¥ 254.78M¥ 301.98M¥ 702.14M
Free Cash Flow
¥ 215.87M¥ -45.74M¥ -169.66M¥ 627.12M¥ 1.10B
Currency in CNY

Kong Sun Holdings Limited Cash Flow