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Kimou Environmental Holding Limited (HK:6805)
:6805
Hong Kong Market
6805
Kimou Environmental Holding Limited
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Kimou Environmental Holding Limited (6805) Cash flow

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Kimou Environmental Holding Limited Cash Flow

HK:6805's free cash flow for Q4 2025 was ¥-39.36M. For the 2025 fiscal year, HK:6805's free cash flow was decreased by ¥67.77M and operating cash flow was ¥339.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 574.91M¥ 488.08M¥ 375.31M¥ 455.95M¥ 357.36M
Investing Cash Flow
¥ -614.88M¥ -763.35M¥ -450.64M¥ -828.07M¥ -660.70M
Financing Cash Flow
¥ 14.42M¥ 220.97M¥ 161.95M¥ 450.90M¥ 342.67M
End Cash Position
¥ 193.18M¥ 219.41M¥ 276.75M¥ 190.31M¥ 112.16M
Free Cash Flow
¥ -135.52M¥ -203.29M¥ -266.27M¥ -329.25M¥ -304.39M
Currency in CNY

Kimou Environmental Holding Limited Cash Flow