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K&P International Holdings Ltd. (HK:0675)
:0675
Hong Kong Market

K&P International Holdings Ltd. (0675) Cash flow

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K&P International Holdings Ltd. Cash Flow

HK:0675's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0675's free cash flow was decreased by HK$-29.57M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.39MHK$ 34.55MHK$ 49.53MHK$ 35.40MHK$ 50.32M
Investing Cash Flow
HK$ 48.83MHK$ -9.97MHK$ 19.51MHK$ -29.32MHK$ -19.52M
Financing Cash Flow
HK$ -30.99MHK$ -19.23MHK$ -51.84MHK$ -24.07MHK$ -14.16M
End Cash Position
HK$ 67.17MHK$ 49.57MHK$ 45.32MHK$ 28.41MHK$ 45.25M
Free Cash Flow
HK$ 428.60KHK$ 30.00MHK$ 48.30MHK$ 31.37MHK$ 47.77M
Currency in HKD

K&P International Holdings Ltd. Cash Flow