Kaisun Holdings Limited (8203) Cash flow

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Kaisun Holdings Limited Cash Flow

HK:8203's free cash flow for Q2 2025 was HK$-19.12M. For the 2025 fiscal year, HK:8203's free cash flow was decreased by HK$-38.67M and operating cash flow was HK$-19.12M. 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$ 33.80M	HK$ 127.06M	HK$ 13.18M	HK$ 34.68M	HK$ 9.45M
Investing Cash Flow	HK$ -38.64M	HK$ -66.20M	HK$ -8.06M	HK$ -37.25M	HK$ -8.37M
Financing Cash Flow	HK$ -16.42M	HK$ -186.00K	HK$ -814.00K	HK$ -931.00K	HK$ -1.29M
End Cash Position	HK$ 46.90M	HK$ 70.78M	HK$ 9.91M	HK$ 7.82M	HK$ 8.28M
Free Cash Flow	HK$ 20.99M	HK$ 59.66M	HK$ 4.66M	HK$ -2.74M	HK$ 707.00K

Currency in HKD