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 Q4 2025 was HK$35.88M. For the 2025 fiscal year, HK:0936's free cash flow was decreased by HK$7.97M and operating cash flow was HK$45.64M. 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$ 91.69M	HK$ 83.21M	HK$ 70.47M	HK$ 135.18M	HK$ 52.89M
Investing Cash Flow	HK$ -34.08M	HK$ -14.20M	HK$ -10.70M	HK$ -30.62M	HK$ -82.35M
Financing Cash Flow	HK$ -66.53M	HK$ -78.38M	HK$ -73.42M	HK$ -92.68M	HK$ 20.50M
End Cash Position	HK$ 6.00M	HK$ 14.37M	HK$ 24.23M	HK$ 38.44M	HK$ 26.36M
Free Cash Flow	HK$ 56.69M	HK$ 48.72M	HK$ 46.61M	HK$ 103.54M	HK$ -35.85M

Currency in HKD