Kingkey Intelligence Culture Holdings Limited (0550) Cash flow

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Kingkey Intelligence Culture Holdings Limited Cash Flow

HK:0550's free cash flow for Q4 2025 was HK$946.00K. For the 2025 fiscal year, HK:0550's free cash flow was decreased by HK$431.00K and operating cash flow was HK$1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -4.04M	HK$ -4.30M	HK$ -19.65M	HK$ -6.13M	HK$ -11.98M
Investing Cash Flow	HK$ 9.78M	HK$ 12.43M	HK$ -22.07M	HK$ -6.42M	HK$ 13.08M
Financing Cash Flow	HK$ -1.85M	HK$ -1.14M	HK$ 1.88M	HK$ -7.01M	HK$ -4.46M
End Cash Position	HK$ 41.09M	HK$ 37.04M	HK$ 30.08M	HK$ 69.92M	HK$ 89.19M
Free Cash Flow	HK$ -4.21M	HK$ -4.65M	HK$ -22.66M	HK$ -7.57M	HK$ -11.99M

Currency in HKD