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Keen Ocean International Holding Ltd. (HK:8070)
:8070
Hong Kong Market

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$6.94M. For the 2025 fiscal year, HK:8070's free cash flow was decreased by HK$-37.66M and operating cash flow was HK$6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 39.11MHK$ 97.14MHK$ 17.64MHK$ -5.15MHK$ 2.27M
Investing Cash Flow
HK$ 5.22MHK$ -84.11MHK$ -4.11MHK$ -8.06MHK$ -1.23M
Financing Cash Flow
HK$ -49.62MHK$ -20.14MHK$ 4.71MHK$ 10.57MHK$ 1.01M
End Cash Position
HK$ 6.13MHK$ 11.71MHK$ 19.33MHK$ 4.70MHK$ 6.96M
Free Cash Flow
HK$ 33.00MHK$ 70.65MHK$ 13.22MHK$ -9.15MHK$ 916.00K
Currency in HKD

Keen Ocean International Holding Ltd. Cash Flow