Kinetic Mines & Energy Ltd. (1277) Cash flow

2 Followers

Kinetic Mines & Energy Ltd. Cash Flow

HK:1277's free cash flow for Q4 2025 was ¥313.56M. For the 2025 fiscal year, HK:1277's free cash flow was decreased by ¥-1.06B and operating cash flow was ¥405.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.10B	¥ 2.35B	¥ 1.71B	¥ 3.09B	¥ 3.03B
Investing Cash Flow	¥ -640.56M	¥ -818.88M	¥ -903.88M	¥ -4.28B	¥ -873.80M
Financing Cash Flow	¥ -998.89M	¥ -1.63B	¥ -620.77M	¥ -649.88M	¥ -641.01M
End Cash Position	¥ 81.59M	¥ 629.94M	¥ 734.14M	¥ 551.87M	¥ 2.39B
Free Cash Flow	¥ 834.70M	¥ 1.90B	¥ 1.22B	¥ 787.50M	¥ -1.27B

Currency in CNY