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Kaisa Group Holdings Ltd. (HK:1638)
:1638
Hong Kong Market
1638
Kaisa Group Holdings Ltd.
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Kaisa Group Holdings Ltd. (1638) Cash flow

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Kaisa Group Holdings Ltd. Cash Flow

HK:1638's free cash flow for Q4 2025 was ¥67.97M. For the 2025 fiscal year, HK:1638's free cash flow was decreased by ¥1.08B and operating cash flow was ¥106.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 836.98M¥ -124.81M¥ -359.18M¥ -6.26B¥ -21.85B
Investing Cash Flow
¥ 227.91M¥ 982.51M¥ -604.37M¥ 2.02B¥ -13.19B
Financing Cash Flow
¥ -1.35B¥ -1.13B¥ -199.14M¥ 3.17B¥ 2.05B
End Cash Position
¥ 544.68M¥ 697.65M¥ 994.77M¥ 2.07B¥ 3.06B
Free Cash Flow
¥ 763.94M¥ -315.23M¥ -435.72M¥ -6.33B¥ -22.49B
Currency in CNY

Kaisa Group Holdings Ltd. Cash Flow