Kontafarma China Holdings Ltd (1312) Cash flow

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Kontafarma China Holdings Ltd Cash Flow

HK:1312's free cash flow for Q4 2025 was HK$7.78M. For the 2025 fiscal year, HK:1312's free cash flow was decreased by HK$19.75M and operating cash flow was HK$18.10M. 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$ 76.68M	HK$ 47.05M	HK$ 37.12M	HK$ -2.17M	HK$ 75.07M
Investing Cash Flow	HK$ 8.82M	HK$ -6.01M	HK$ 144.14M	HK$ 121.53M	HK$ 23.24M
Financing Cash Flow	HK$ -90.16M	HK$ -42.52M	HK$ -198.81M	HK$ -137.33M	HK$ -99.80M
End Cash Position	HK$ 66.06M	HK$ 80.58M	HK$ 77.66M	HK$ 122.59M	HK$ 167.96M
Free Cash Flow	HK$ 53.15M	HK$ 33.41M	HK$ 12.92M	HK$ -53.84M	HK$ -49.31M

Currency in HKD