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

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Kaisa Prosperity Holdings Ltd. Cash Flow

HK:2168's free cash flow for Q4 2025 was ¥38.60M. For the 2025 fiscal year, HK:2168's free cash flow was decreased by ¥13.45M and operating cash flow was ¥50.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.95M¥ -15.63M¥ 66.03M¥ -71.02M¥ -282.82M
Investing Cash Flow
¥ -12.54M¥ -12.70M¥ -11.22M¥ -32.71M¥ -289.25M
Financing Cash Flow
¥ -18.51M¥ -15.25M¥ -15.36M¥ -6.95M¥ -88.74M
End Cash Position
¥ 223.66M¥ 0.00¥ 286.77M¥ 247.32M¥ 358.00M
Free Cash Flow
¥ -8.53M¥ -21.98M¥ 62.85M¥ -77.90M¥ -290.73M
Currency in CNY

Kaisa Prosperity Holdings Ltd. Cash Flow