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Kantone Holdings (HK:1059)
OTHER OTC:1059
Hong Kong Market

Kantone Holdings (1059) Cash flow

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Kantone Holdings Cash Flow

HK:1059's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1059's free cash flow was decreased by HK$― and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
HK$ 0.00HK$ ―HK$ 7.26MHK$ 3.53MHK$ 10.28M
Investing Cash Flow
HK$ 0.00HK$ ―HK$ -8.43MHK$ -8.70MHK$ -13.85M
Financing Cash Flow
HK$ 0.00HK$ ―HK$ 10.96MHK$ -3.02MHK$ 1.41M
End Cash Position
HK$ 0.00HK$ ―HK$ 109.31MHK$ 100.76MHK$ 108.26M
Free Cash Flow
HK$ 0.00HK$ ―HK$ -5.24MHK$ -5.49MHK$ -6.53M
Currency in HKD

Kantone Holdings Cash Flow