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Most Kwai Chung Ltd. (HK:1716)
:1716
Hong Kong Market

Most Kwai Chung Ltd. (1716) Cash flow

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Most Kwai Chung Ltd. Cash Flow

HK:1716's free cash flow for Q2 2025 was HK$7.22M. For the 2025 fiscal year, HK:1716's free cash flow was decreased by HK$10.62M and operating cash flow was HK$7.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 444.00KHK$ -10.13MHK$ -11.81MHK$ -10.63MHK$ 19.27M
Investing Cash Flow
HK$ 2.55MHK$ 3.34MHK$ -522.00KHK$ 1.11MHK$ -1.27M
Financing Cash Flow
HK$ -1.91MHK$ -1.20MHK$ -1.16MHK$ -10.53MHK$ -14.45M
End Cash Position
HK$ 43.91MHK$ 42.82MHK$ 50.81MHK$ 64.31MHK$ 84.36M
Free Cash Flow
HK$ -334.00KHK$ -10.95MHK$ -12.33MHK$ -12.02MHK$ 18.96M
Currency in HKD

Most Kwai Chung Ltd. Cash Flow