Sinopec Kantons Holdings (0934) Cash flow

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Sinopec Kantons Holdings Cash Flow

HK:0934's free cash flow for Q4 2025 was HK$756.75M. For the 2025 fiscal year, HK:0934's free cash flow was decreased by HK$236.60M and operating cash flow was HK$802.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 251.43M	HK$ 88.78M	HK$ 618.13M	HK$ 1.72B	HK$ 905.85M
Investing Cash Flow	HK$ 200.50M	HK$ -701.15M	HK$ -704.75M	HK$ -1.34B	HK$ 792.48M
Financing Cash Flow	HK$ -629.83M	HK$ -629.58M	HK$ -557.04M	HK$ -504.88M	HK$ -1.28B
End Cash Position	HK$ 421.10M	HK$ 587.57M	HK$ 1.84B	HK$ 2.49B	HK$ 4.20B
Free Cash Flow	HK$ 203.63M	HK$ -32.97M	HK$ 537.97M	HK$ 1.72B	HK$ 863.62M

Currency in HKD