KuangChi Science Limited (0439) Cash flow

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KuangChi Science Limited Cash Flow

HK:0439's free cash flow for Q4 2025 was HK$-22.57M. For the 2025 fiscal year, HK:0439's free cash flow was decreased by HK$-15.78M and operating cash flow was HK$-27.23M. 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$ -107.84M	HK$ -80.87M	HK$ -43.59M	HK$ -77.91M	HK$ 105.22M
Investing Cash Flow	HK$ 138.41M	HK$ 162.66M	HK$ 43.10M	HK$ -104.25M	HK$ 369.21M
Financing Cash Flow	HK$ -29.59M	HK$ -21.65M	HK$ -22.38M	HK$ -23.79M	HK$ -325.97M
End Cash Position	HK$ 99.63M	HK$ 94.25M	HK$ 49.10M	HK$ 72.70M	HK$ 297.19M
Free Cash Flow	HK$ -110.30M	HK$ -94.51M	HK$ -52.68M	HK$ -92.82M	HK$ 82.82M

Currency in HKD