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KangLi International Holdings Limited (HK:6890)
:6890
Hong Kong Market
6890
KangLi International Holdings Limited
RESEARCH TOOLSreports

KangLi International Holdings Limited (6890) Cash flow

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KangLi International Holdings Limited Cash Flow

HK:6890's free cash flow for Q2 2025 was ¥-117.84M. For the 2025 fiscal year, HK:6890's free cash flow was decreased by ¥291.85M and operating cash flow was ¥-108.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 247.47M¥ -33.57M¥ 143.77M¥ 121.52M¥ -86.89M
Investing Cash Flow
¥ -13.14M¥ -44.48M¥ -22.28M¥ -80.46M¥ -21.25M
Financing Cash Flow
¥ -171.72M¥ 19.20M¥ -121.97M¥ -62.52M¥ 138.77M
End Cash Position
¥ 142.39M¥ 79.43M¥ 137.93M¥ 135.12M¥ 158.50M
Free Cash Flow
¥ 232.21M¥ -59.64M¥ 120.14M¥ 39.26M¥ -110.71M
Currency in CNY

KangLi International Holdings Limited Cash Flow