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Kaisa Health Group Holdings Limited (HK:0876)
:0876
Hong Kong Market

Kaisa Health Group Holdings Limited (0876) Cash flow

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Kaisa Health Group Holdings Limited Cash Flow

HK:0876's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0876's free cash flow was decreased by HK$8.20M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -32.32MHK$ -34.64MHK$ -67.53MHK$ -122.00MHK$ -29.18M
Investing Cash Flow
HK$ 23.42MHK$ 44.50MHK$ 2.02MHK$ 141.67MHK$ -21.66M
Financing Cash Flow
HK$ -7.82MHK$ -7.34MHK$ -7.08MHK$ 70.09MHK$ -6.59M
End Cash Position
HK$ 149.61MHK$ 174.08MHK$ 173.45MHK$ 259.26MHK$ 176.60M
Free Cash Flow
HK$ -37.31MHK$ -45.51MHK$ -81.53MHK$ -137.09MHK$ -59.42M
Currency in HKD

Kaisa Health Group Holdings Limited Cash Flow