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K.H. Group Holdings Ltd. (HK:1557)
:1557
Hong Kong Market

K.H. Group Holdings Ltd. (1557) Cash flow

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K.H. Group Holdings Ltd. Cash Flow

HK:1557's free cash flow for Q2 2025 was HK$26.22M. For the 2025 fiscal year, HK:1557's free cash flow was decreased by HK$-59.25M and operating cash flow was HK$27.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.51MHK$ 52.92MHK$ 42.72MHK$ 16.32MHK$ -79.28M
Investing Cash Flow
HK$ 628.00KHK$ 80.25MHK$ 30.23MHK$ -43.10MHK$ -23.02M
Financing Cash Flow
HK$ -29.26MHK$ -102.47MHK$ -69.73MHK$ 89.11MHK$ 26.90M
End Cash Position
HK$ 48.48MHK$ 84.50MHK$ 58.76MHK$ 55.54MHK$ -6.79M
Free Cash Flow
HK$ -6.51MHK$ 52.74MHK$ 42.71MHK$ 14.55MHK$ -82.30M
Currency in HKD

K.H. Group Holdings Ltd. Cash Flow