Keen Ocean International Holding Ltd. (8070) Cash flow

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Keen Ocean International Holding Ltd. Cash Flow

HK:8070's free cash flow for Q2 2025 was HK$6.94M. For the 2025 fiscal year, HK:8070's free cash flow was decreased by HK$-12.46M and operating cash flow was HK$6.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 32.05M	HK$ 39.11M	HK$ 97.14M	HK$ 17.64M	HK$ -5.15M
Investing Cash Flow	HK$ -33.95M	HK$ 5.22M	HK$ -84.11M	HK$ -4.11M	HK$ -8.06M
Financing Cash Flow	HK$ -8.49M	HK$ -49.62M	HK$ -20.14M	HK$ 4.71M	HK$ 10.57M
End Cash Position	HK$ 24.12M	HK$ 6.13M	HK$ 11.71M	HK$ 19.33M	HK$ 4.70M
Free Cash Flow	HK$ 20.54M	HK$ 33.00M	HK$ 70.65M	HK$ 13.22M	HK$ -9.15M

Currency in HKD