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Kasen International Holdings Ltd. (HK:0496)
:0496
Hong Kong Market
0496
Kasen International Holdings Ltd.
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Kasen International Holdings Ltd. (0496) Cash flow

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Kasen International Holdings Ltd. Cash Flow

HK:0496's free cash flow for Q4 2025 was ¥-243.36M. For the 2025 fiscal year, HK:0496's free cash flow was decreased by ¥-177.82M and operating cash flow was ¥-36.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 58.36M¥ 35.27M¥ 273.13M¥ 45.47M¥ 84.05M
Investing Cash Flow
¥ -268.59M¥ -113.74M¥ 38.67M¥ 269.83M¥ 41.61M
Financing Cash Flow
¥ 206.20M¥ -186.41M¥ -205.75M¥ -125.77M¥ -146.50M
End Cash Position
¥ 291.83M¥ 301.69M¥ 567.54M¥ 460.31M¥ 279.57M
Free Cash Flow
¥ -312.13M¥ -134.30M¥ 224.35M¥ 37.46M¥ -31.68M
Currency in CNY

Kasen International Holdings Ltd. Cash Flow