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Kangqiao Service Group Limited (HK:2205)
:2205
Hong Kong Market
2205
Kangqiao Service Group Limited
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Kangqiao Service Group Limited (2205) Cash flow

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Kangqiao Service Group Limited Cash Flow

HK:2205's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2205's free cash flow was decreased by ¥248.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ 50.01M¥ -188.75M¥ -3.69M¥ -138.06M¥ 63.95M
Investing Cash Flow
¥ -7.01M¥ -20.16M¥ 37.68M¥ -32.30M¥ 267.26M
Financing Cash Flow
¥ -13.02M¥ -13.89M¥ -24.00M¥ -25.32M¥ 79.78M
End Cash Position
¥ 367.00M¥ 132.57M¥ 355.68M¥ 345.91M¥ 540.83M
Free Cash Flow
¥ 40.02M¥ -208.15M¥ -10.51M¥ -149.62M¥ 60.49M
Currency in CNY

Kangqiao Service Group Limited Cash Flow