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Kingkey Intelligence Culture Holdings Limited (HK:0550)
:0550
Hong Kong Market

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 Q2 2025 was HK$-5.76M. For the 2025 fiscal year, HK:0550's free cash flow was decreased by HK$18.01M and operating cash flow was HK$-5.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.30MHK$ -19.65MHK$ -6.13MHK$ -11.98MHK$ -3.48M
Investing Cash Flow
HK$ 12.43MHK$ -22.07MHK$ -6.42MHK$ 13.08MHK$ 1.57M
Financing Cash Flow
HK$ -1.14MHK$ 1.88MHK$ -7.01MHK$ -4.46MHK$ -5.72M
End Cash Position
HK$ 37.04MHK$ 30.08MHK$ 69.92MHK$ 89.19MHK$ 92.55M
Free Cash Flow
HK$ -4.65MHK$ -22.66MHK$ -7.57MHK$ -11.99MHK$ -3.51M
Currency in HKD

Kingkey Intelligence Culture Holdings Limited Cash Flow