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Kingwell Group Limited (HK:1195)
:1195
Hong Kong Market
1195
Kingwell Group Limited
RESEARCH TOOLSreports

Kingwell Group Limited (1195) Cash flow

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Kingwell Group Limited Cash Flow

HK:1195's free cash flow for Q2 2025 was ¥-5.44M. For the 2025 fiscal year, HK:1195's free cash flow was decreased by ¥17.09M and operating cash flow was ¥-5.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 0.00¥ -17.06M¥ 4.13M¥ -13.39M¥ -32.80M
Investing Cash Flow
¥ 0.00¥ 651.00K¥ 29.14M¥ -10.21M¥ 1.98M
Financing Cash Flow
¥ 0.00¥ -276.00K¥ -130.00K¥ 0.00¥ 0.00
End Cash Position
¥ 0.00¥ 46.87M¥ 63.47M¥ 29.64M¥ 51.62M
Free Cash Flow
¥ 0.00¥ -17.09M¥ 3.94M¥ -13.54M¥ -33.17M
Currency in CNY

Kingwell Group Limited Cash Flow