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Kingland Group Holdings Limited (HK:1751)
:1751
Hong Kong Market

Kingland Group Holdings Limited (1751) Cash flow

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Kingland Group Holdings Limited Cash Flow

HK:1751's free cash flow for Q2 2025 was HK$-2.55M. For the 2025 fiscal year, HK:1751's free cash flow was decreased by HK$792.00K and operating cash flow was HK$-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.64MHK$ 4.09MHK$ 4.09MHK$ -9.87MHK$ 499.00K
Investing Cash Flow
HK$ -866.00KHK$ -508.00KHK$ 116.00KHK$ -9.38MHK$ -3.43M
Financing Cash Flow
HK$ -9.33MHK$ 4.80MHK$ -9.05MHK$ 10.03MHK$ -3.01M
End Cash Position
HK$ -1.33MHK$ 2.23MHK$ -6.16MHK$ -1.31MHK$ 7.91M
Free Cash Flow
HK$ 4.03MHK$ 3.23MHK$ 4.04MHK$ -20.41MHK$ -7.99M
Currency in HKD

Kingland Group Holdings Limited Cash Flow