Kingland Group Holdings Limited (1751) Cash flow

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Kingland Group Holdings Limited Cash Flow

HK:1751's free cash flow for Q4 2025 was HK$2.51M. For the 2025 fiscal year, HK:1751's free cash flow was decreased by HK$-6.66M and operating cash flow was HK$2.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -1.63M	HK$ 6.64M	HK$ 4.09M	HK$ 4.09M	HK$ -9.87M
Investing Cash Flow	HK$ -855.00K	HK$ -866.00K	HK$ -508.00K	HK$ 116.00K	HK$ -9.38M
Financing Cash Flow	HK$ -7.46M	HK$ -9.33M	HK$ 4.80M	HK$ -9.05M	HK$ 10.03M
End Cash Position	HK$ 17.52M	HK$ -1.33M	HK$ 2.23M	HK$ -6.16M	HK$ -1.31M
Free Cash Flow	HK$ -2.63M	HK$ 4.03M	HK$ 3.23M	HK$ 4.04M	HK$ -20.41M

Currency in HKD