Kwoon Chung Bus Holdings Limited (0306) Cash flow

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Kwoon Chung Bus Holdings Limited Cash Flow

HK:0306's free cash flow for Q2 2025 was HK$325.33M. For the 2025 fiscal year, HK:0306's free cash flow was decreased by HK$107.52M and operating cash flow was HK$403.70M. 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$ 425.75M	HK$ 201.66M	HK$ 184.84M	HK$ 238.01M	HK$ 287.11M
Investing Cash Flow	HK$ -231.30M	HK$ -183.18M	HK$ -96.24M	HK$ -85.55M	HK$ -127.27M
Financing Cash Flow	HK$ -51.44M	HK$ -244.58M	HK$ -211.65M	HK$ -9.40M	HK$ -71.28M
End Cash Position	HK$ 410.30M	HK$ 269.46M	HK$ 539.86M	HK$ 637.18M	HK$ 503.15M
Free Cash Flow	HK$ 167.18M	HK$ 59.66M	HK$ 97.62M	HK$ 150.04M	HK$ 164.54M

Currency in HKD