Kai Yuan Holdings Limited (1215) Cash flow

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Kai Yuan Holdings Limited Cash Flow

HK:1215's free cash flow for Q2 2025 was HK$-86.47M. For the 2025 fiscal year, HK:1215's free cash flow was decreased by HK$15.70M and operating cash flow was HK$-31.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 108.19M	HK$ 90.54M	HK$ 44.76M	HK$ 40.24M	HK$ -7.52M
Investing Cash Flow	HK$ 94.32M	HK$ 134.37M	HK$ -186.95M	HK$ -9.09M	HK$ -311.12M
Financing Cash Flow	HK$ -70.82M	HK$ -51.00M	HK$ -21.39M	HK$ -39.95M	HK$ -38.36M
End Cash Position	HK$ 994.47M	HK$ 884.19M	HK$ 700.24M	HK$ 871.73M	HK$ 892.87M
Free Cash Flow	HK$ 103.21M	HK$ 87.51M	HK$ -31.54M	HK$ 23.31M	HK$ -14.27M

Currency in HKD