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KuangChi Science Limited (HK:0439)
:0439
Hong Kong Market

KuangChi Science Limited (0439) Cash flow

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KuangChi Science Limited Cash Flow

HK:0439's free cash flow for Q2 2025 was HK$-87.72M. For the 2025 fiscal year, HK:0439's free cash flow was decreased by HK$-41.83M and operating cash flow was HK$-80.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -80.87MHK$ -43.59MHK$ -77.91MHK$ 105.22MHK$ 3.40M
Investing Cash Flow
HK$ 162.66MHK$ 43.10MHK$ -104.25MHK$ 369.21MHK$ -64.92M
Financing Cash Flow
HK$ -21.65MHK$ -22.38MHK$ -23.79MHK$ -325.97MHK$ -42.38M
End Cash Position
HK$ 94.25MHK$ 49.10MHK$ 72.70MHK$ 297.19MHK$ 147.81M
Free Cash Flow
HK$ -94.51MHK$ -52.68MHK$ -92.82MHK$ 82.82MHK$ -10.62M
Currency in HKD

KuangChi Science Limited Cash Flow