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Sinopec Kantons Holdings (HK:0934)
:0934
Hong Kong Market

Sinopec Kantons Holdings (0934) Cash flow

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Sinopec Kantons Holdings Cash Flow

HK:0934's free cash flow for Q2 2025 was HK$35.79M. For the 2025 fiscal year, HK:0934's free cash flow was decreased by HK$-570.94M and operating cash flow was HK$36.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 88.78MHK$ 618.13MHK$ 1.72BHK$ 905.85MHK$ 1.68B
Investing Cash Flow
HK$ -701.15MHK$ -704.75MHK$ -1.34BHK$ 792.48MHK$ 4.32B
Financing Cash Flow
HK$ -629.58MHK$ -557.04MHK$ -504.88MHK$ -1.28BHK$ -1.41B
End Cash Position
HK$ 587.57MHK$ 1.84BHK$ 2.49BHK$ 4.20BHK$ 3.78B
Free Cash Flow
HK$ -32.97MHK$ 537.97MHK$ 1.72BHK$ 863.62MHK$ 1.45B
Currency in HKD

Sinopec Kantons Holdings Cash Flow