Kwan On Holdings Ltd. (1559) Cash flow

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Kwan On Holdings Ltd. Cash Flow

HK:1559's free cash flow for Q2 2025 was HK$-8.55M. For the 2025 fiscal year, HK:1559's free cash flow was decreased by HK$-40.87M and operating cash flow was HK$-8.49M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -10.13M	HK$ 31.32M	HK$ -49.01M	HK$ -17.03M	HK$ 114.73M
Investing Cash Flow	HK$ 43.01M	HK$ 39.55M	HK$ -14.61M	HK$ 2.71M	HK$ -4.15M
Financing Cash Flow	HK$ -46.06M	HK$ -90.20M	HK$ -29.22M	HK$ -8.70M	HK$ -43.38M
End Cash Position	HK$ 14.49M	HK$ 26.54M	HK$ 47.62M	HK$ 149.35M	HK$ 172.43M
Free Cash Flow	HK$ -10.19M	HK$ 30.68M	HK$ -52.33M	HK$ -19.14M	HK$ 103.95M

Currency in HKD