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Ko Yo Chemical (Group) Limited (HK:0827)
:0827
Hong Kong Market
0827
Ko Yo Chemical (Group) Limited
RESEARCH TOOLSreports

Ko Yo Chemical (Group) Limited (0827) Cash flow

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Ko Yo Chemical (Group) Limited Cash Flow

HK:0827's free cash flow for Q2 2025 was ¥85.04M. For the 2025 fiscal year, HK:0827's free cash flow was decreased by ¥-117.26M and operating cash flow was ¥177.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -103.33M¥ 224.47M¥ 715.30M¥ 435.30M¥ 6.58M
Investing Cash Flow
¥ 280.47M¥ -718.51M¥ -1.16B¥ -650.26M¥ -57.80M
Financing Cash Flow
¥ -232.57M¥ 332.57M¥ 272.77M¥ 593.86M¥ 55.62M
End Cash Position
¥ 8.10M¥ 62.93M¥ 224.06M¥ 393.26M¥ 14.54M
Free Cash Flow
¥ -111.57M¥ 5.69M¥ -58.83M¥ -228.16M¥ -52.82M
Currency in CNY

Ko Yo Chemical (Group) Limited Cash Flow