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Kontafarma China Holdings Ltd (HK:1312)
:1312
Hong Kong Market

Kontafarma China Holdings Ltd (1312) Cash flow

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Kontafarma China Holdings Ltd Cash Flow

HK:1312's free cash flow for Q2 2025 was HK$39.82M. For the 2025 fiscal year, HK:1312's free cash flow was decreased by HK$20.48M and operating cash flow was HK$53.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 47.05MHK$ 37.12MHK$ -2.17MHK$ 75.07MHK$ 206.93M
Investing Cash Flow
HK$ -6.01MHK$ 144.14MHK$ 121.53MHK$ 23.24MHK$ -206.12M
Financing Cash Flow
HK$ -42.52MHK$ -198.81MHK$ -137.33MHK$ -99.80MHK$ 19.10M
End Cash Position
HK$ 80.58MHK$ 77.66MHK$ 122.59MHK$ 167.96MHK$ 165.82M
Free Cash Flow
HK$ 33.41MHK$ 12.92MHK$ -53.84MHK$ -49.31MHK$ 51.02M
Currency in HKD

Kontafarma China Holdings Ltd Cash Flow