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KFM Kingdom Holdings Ltd. (HK:3816)
:3816
Hong Kong Market

KFM Kingdom Holdings Ltd. (3816) Cash flow

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KFM Kingdom Holdings Ltd. Cash Flow

HK:3816's free cash flow for Q4 2024 was HK$-52.07M. For the 2024 fiscal year, HK:3816's free cash flow was decreased by HK$-36.00M and operating cash flow was HK$-46.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -24.44MHK$ 28.73MHK$ 10.10MHK$ -53.41MHK$ 64.20M
Investing Cash Flow
HK$ 11.60MHK$ -12.78MHK$ 27.16MHK$ -56.84MHK$ -184.42M
Financing Cash Flow
HK$ 10.62MHK$ 5.42MHK$ -20.49MHK$ -52.73MHK$ -29.59M
End Cash Position
HK$ 109.50MHK$ 111.47MHK$ 96.80MHK$ 83.18MHK$ 244.13M
Free Cash Flow
HK$ -33.17MHK$ 2.83MHK$ 5.98MHK$ -95.76MHK$ 31.94M
Currency in HKD

KFM Kingdom Holdings Ltd. Cash Flow