KLN Logistics Group Limited (0636) Cash flow

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KLN Logistics Group Limited Cash Flow

HK:0636's free cash flow for Q4 2025 was HK$1.25B. For the 2025 fiscal year, HK:0636's free cash flow was decreased by HK$119.71M and operating cash flow was HK$1.60B. 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$ 2.92B	HK$ 2.87B	HK$ 2.95B	HK$ 5.56B	HK$ 5.93B
Investing Cash Flow	HK$ -325.23M	HK$ -777.19M	HK$ -1.75B	HK$ -574.03M	HK$ 10.80B
Financing Cash Flow	HK$ -2.96B	HK$ -2.13B	HK$ -3.69B	HK$ -4.15B	HK$ -15.65B
End Cash Position	HK$ 6.32B	HK$ 6.41B	HK$ 6.62B	HK$ 8.93B	HK$ 9.10B
Free Cash Flow	HK$ 2.28B	HK$ 2.16B	HK$ 2.13B	HK$ 3.94B	HK$ 4.19B

Currency in HKD