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Ko Yo Chemical (Group) Limited (HK:0827)
:0827
Hong Kong Market
0827
Ko Yo Chemical (Group) Limited
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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 Q4 2025 was ¥-23.42M. For the 2025 fiscal year, HK:0827's free cash flow was decreased by ¥174.79M and operating cash flow was ¥-13.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 161.31M¥ -103.33M¥ 224.47M¥ 715.30M¥ 435.30M
Investing Cash Flow
¥ -47.37M¥ 280.47M¥ -718.51M¥ -1.16B¥ -650.26M
Financing Cash Flow
¥ -572.07M¥ -232.57M¥ 332.57M¥ 272.77M¥ 593.86M
End Cash Position
¥ 162.32M¥ 8.10M¥ 62.93M¥ 224.06M¥ 393.26M
Free Cash Flow
¥ 63.22M¥ -111.57M¥ 5.69M¥ -58.83M¥ -228.16M
Currency in CNY

Ko Yo Chemical (Group) Limited Cash Flow