Kai Yuan Holdings Limited (1215) Cash flow

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Kai Yuan Holdings Limited Cash Flow

HK:1215's free cash flow for Q4 2025 was HK$5.31M. For the 2025 fiscal year, HK:1215's free cash flow was decreased by HK$-184.37M and operating cash flow was HK$62.69M. 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$ 31.11M	HK$ 108.19M	HK$ 90.54M	HK$ 44.76M	HK$ 40.24M
Investing Cash Flow	HK$ -112.27M	HK$ 94.32M	HK$ 134.37M	HK$ -186.95M	HK$ -9.09M
Financing Cash Flow	HK$ -133.60M	HK$ -70.82M	HK$ -51.00M	HK$ -21.39M	HK$ -39.95M
End Cash Position	HK$ 829.88M	HK$ 994.47M	HK$ 884.19M	HK$ 700.24M	HK$ 871.73M
Free Cash Flow	HK$ -81.16M	HK$ 103.21M	HK$ 87.51M	HK$ -31.54M	HK$ 23.31M

Currency in HKD