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Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Hong Kong Market
1277
Kinetic Mines & Energy Ltd.
RESEARCH TOOLSreports

Kinetic Mines & Energy Ltd. (1277) Cash flow

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2 Followers

Kinetic Mines & Energy Ltd. Cash Flow

HK:1277's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1277's free cash flow was decreased by ¥673.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.35B¥ 1.71B¥ 3.09B¥ 3.03B¥ 1.20B
Investing Cash Flow
¥ -818.88M¥ -903.88M¥ -4.28B¥ -873.80M¥ -540.80M
Financing Cash Flow
¥ -1.63B¥ -620.77M¥ -649.88M¥ -641.01M¥ -275.20M
End Cash Position
¥ 629.94M¥ 734.14M¥ 551.87M¥ 2.39B¥ 877.75M
Free Cash Flow
¥ 1.90B¥ 1.22B¥ 787.50M¥ -1.27B¥ 1.11B
Currency in CNY

Kinetic Mines & Energy Ltd. Cash Flow