tiprankstipranks
KangLi International Holdings Limited (HK:6890)
:6890
Hong Kong Market
6890
KangLi International Holdings Limited
RESEARCH TOOLSreports
Want to see HK:6890 full AI Analyst Report?

KangLi International Holdings Limited (6890) Cash flow

1 Followers

KangLi International Holdings Limited Cash Flow

HK:6890's free cash flow for Q4 2025 was ¥29.97M. For the 2025 fiscal year, HK:6890's free cash flow was decreased by ¥-302.52M and operating cash flow was ¥38.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -52.90M¥ 247.47M¥ -33.57M¥ 143.77M¥ 121.52M
Investing Cash Flow
¥ -15.51M¥ -13.14M¥ -44.48M¥ -22.28M¥ -80.46M
Financing Cash Flow
¥ 50.70M¥ -171.72M¥ 19.20M¥ -121.97M¥ -62.52M
End Cash Position
¥ 124.29M¥ 142.39M¥ 79.43M¥ 137.93M¥ 135.12M
Free Cash Flow
¥ -70.31M¥ 232.21M¥ -59.64M¥ 120.14M¥ 39.26M
Currency in CNY

KangLi International Holdings Limited Cash Flow