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Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
Hong Kong Market

Kaisa Capital Investment Holdings Limited (0936) Cash flow

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Kaisa Capital Investment Holdings Limited Cash Flow

HK:0936's free cash flow for Q2 2025 was HK$20.82M. For the 2025 fiscal year, HK:0936's free cash flow was decreased by HK$2.10M and operating cash flow was HK$46.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 83.21MHK$ 70.47MHK$ 135.18MHK$ 52.89MHK$ -68.61M
Investing Cash Flow
HK$ -14.20MHK$ -10.70MHK$ -30.62MHK$ -82.35MHK$ 115.80M
Financing Cash Flow
HK$ -78.38MHK$ -73.42MHK$ -92.68MHK$ 20.50MHK$ -128.97M
End Cash Position
HK$ 14.37MHK$ 24.23MHK$ 38.44MHK$ 26.36MHK$ 29.95M
Free Cash Flow
HK$ 48.72MHK$ 46.61MHK$ 103.54MHK$ -35.85MHK$ -98.21M
Currency in HKD

Kaisa Capital Investment Holdings Limited Cash Flow