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Kaisun Holdings Limited (HK:8203)
:8203
Hong Kong Market

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$55.00M and operating cash flow was HK$-19.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 127.06MHK$ 13.18MHK$ 34.68MHK$ 9.45MHK$ 45.24M
Investing Cash Flow
HK$ -66.20MHK$ -8.06MHK$ -37.25MHK$ -8.37MHK$ -38.90M
Financing Cash Flow
HK$ -186.00KHK$ -814.00KHK$ -931.00KHK$ -1.29MHK$ -1.28M
End Cash Position
HK$ 70.78MHK$ 9.91MHK$ 7.82MHK$ 8.28MHK$ 24.33M
Free Cash Flow
HK$ 59.66MHK$ 4.66MHK$ -2.74MHK$ 707.00KHK$ 6.10M
Currency in HKD

Kaisun Holdings Limited Cash Flow