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KNT Holdings Limited (HK:1025)
:1025
Hong Kong Market

KNT Holdings Limited (1025) Cash flow

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KNT Holdings Limited Cash Flow

HK:1025's free cash flow for Q4 2024 was HK$-11.32M. For the 2024 fiscal year, HK:1025's free cash flow was decreased by HK$-25.00K and operating cash flow was HK$-11.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -11.59MHK$ -11.54MHK$ -50.03MHK$ -12.74MHK$ -12.68M
Investing Cash Flow
HK$ 5.47MHK$ 53.00KHK$ -3.90MHK$ -7.62MHK$ -18.64M
Financing Cash Flow
HK$ 8.41MHK$ 12.95MHK$ -3.58MHK$ 72.68MHK$ -8.47M
End Cash Position
HK$ 841.00KHK$ -1.44MHK$ 3.15MHK$ 60.43MHK$ 10.45M
Free Cash Flow
HK$ -11.63MHK$ -11.60MHK$ -52.42MHK$ -12.76MHK$ -31.32M
Currency in HKD

KNT Holdings Limited Cash Flow