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Kaisa Prosperity Holdings Ltd. (HK:2168)
:2168
Hong Kong Market
2168
Kaisa Prosperity Holdings Ltd.
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HK:2168 Statistics

Kaisa Prosperity Holdings Ltd. (2168) Cash flow

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Kaisa Prosperity Holdings Ltd. Cash Flow

HK:2168's free cash flow for Q2 2024 was ¥-38.86M. For the 2024 fiscal year, HK:2168's free cash flow was decreased by ¥140.75M and operating cash flow was ¥-34.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 66.03M¥ -71.02M¥ -282.82M¥ 181.82M¥ 274.05M
Investing Cash Flow
¥ -11.22M¥ -32.71M¥ -289.25M¥ -240.19M¥ -76.30M
Financing Cash Flow
¥ -15.36M¥ -6.95M¥ -88.74M¥ 332.49M¥ -153.98M
End Cash Position
¥ 286.77M¥ 247.32M¥ 358.00M¥ 1.02B¥ 753.95M
Free Cash Flow
¥ 62.85M¥ -77.90M¥ -290.73M¥ 174.17M¥ 268.50M
Currency in CNY

Kaisa Prosperity Holdings Ltd. Cash Flow

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