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Kai Yuan Holdings Limited (HK:1215)
:1215
Hong Kong Market

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 2024 was HK$0.00. For the 2024 fiscal year, HK:1215's free cash flow was decreased by HK$-87.51M and operating cash flow was HK$9.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 50.61MHK$ 90.54MHK$ 44.76MHK$ 40.24MHK$ -7.52M
Investing Cash Flow
HK$ 0.00HK$ 134.37MHK$ -186.95MHK$ -9.09MHK$ -311.12M
Financing Cash Flow
HK$ 0.00HK$ -51.00MHK$ -21.39MHK$ -39.95MHK$ -38.36M
End Cash Position
HK$ 0.00HK$ 884.19MHK$ 700.24MHK$ 871.73MHK$ 892.87M
Free Cash Flow
HK$ 0.00HK$ 87.51MHK$ -31.54MHK$ 23.31MHK$ -14.27M
Currency in HKD

Kai Yuan Holdings Limited Cash Flow

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