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Kiu Hung International Holdings Limited (HK:0381)
:0381
Hong Kong Market

Kiu Hung International Holdings Limited (0381) Cash flow

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Kiu Hung International Holdings Limited Cash Flow

HK:0381's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0381's free cash flow was decreased by HK$-20.17M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.37MHK$ 27.54MHK$ -146.70MHK$ 127.54MHK$ -62.69M
Investing Cash Flow
HK$ -5.92MHK$ -17.06MHK$ -2.63MHK$ 30.47MHK$ -480.00K
Financing Cash Flow
HK$ 32.24MHK$ 5.65MHK$ 43.42MHK$ 21.63MHK$ 66.33M
End Cash Position
HK$ 135.90MHK$ 111.87MHK$ 99.06MHK$ 201.11MHK$ 21.64M
Free Cash Flow
HK$ -9.93MHK$ 10.24MHK$ -149.47MHK$ 126.86MHK$ -63.19M
Currency in HKD

Kiu Hung International Holdings Limited Cash Flow