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

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 2025 was ¥0.00. For the 2025 fiscal year, HK:2168's free cash flow was decreased by ¥-84.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -15.63M¥ 66.03M¥ -71.02M¥ -282.82M¥ 181.82M
Investing Cash Flow
¥ -12.70M¥ -11.22M¥ -32.71M¥ -289.25M¥ -240.19M
Financing Cash Flow
¥ -15.25M¥ -15.36M¥ -6.95M¥ -88.74M¥ 332.49M
End Cash Position
¥ 0.00¥ 286.77M¥ 247.32M¥ 358.00M¥ 1.02B
Free Cash Flow
¥ -21.98M¥ 62.85M¥ -77.90M¥ -290.73M¥ 174.17M
Currency in CNY

Kaisa Prosperity Holdings Ltd. Cash Flow