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KLN Logistics Group Limited (HK:0636)
OTHER OTC:0636
Hong Kong Market

KLN Logistics Group Limited (0636) Cash flow

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KLN Logistics Group Limited Cash Flow

HK:0636's free cash flow for Q2 2025 was HK$1.12B. For the 2025 fiscal year, HK:0636's free cash flow was decreased by HK$29.90M and operating cash flow was HK$1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.87BHK$ 2.95BHK$ 5.56BHK$ 5.93BHK$ 4.56B
Investing Cash Flow
HK$ -777.19MHK$ -1.75BHK$ -574.03MHK$ 10.80BHK$ -329.22M
Financing Cash Flow
HK$ -2.13BHK$ -3.69BHK$ -4.15BHK$ -15.65BHK$ -1.74B
End Cash Position
HK$ 6.41BHK$ 6.62BHK$ 8.93BHK$ 9.10BHK$ 8.48B
Free Cash Flow
HK$ 2.16BHK$ 2.13BHK$ 3.94BHK$ 4.19BHK$ 3.26B
Currency in HKD

KLN Logistics Group Limited Cash Flow