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Kangqiao Service Group Limited (HK:2205)
:2205
Hong Kong Market
2205
Kangqiao Service Group Limited
RESEARCH TOOLSreports

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 ¥-197.64M 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
¥ -188.75M¥ -3.69M¥ -138.06M¥ 63.95M¥ 55.69M
Investing Cash Flow
¥ -20.16M¥ 37.68M¥ -32.30M¥ 267.26M¥ -214.42M
Financing Cash Flow
¥ -13.89M¥ -24.00M¥ -25.32M¥ 79.78M¥ 236.04M
End Cash Position
¥ 132.57M¥ 355.68M¥ 345.91M¥ 540.83M¥ 134.76M
Free Cash Flow
¥ -208.15M¥ -10.51M¥ -149.62M¥ 60.49M¥ 53.22M
Currency in CNY

Kangqiao Service Group Limited Cash Flow