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Kinetix Systems Holdings Limited (HK:8606)
:8606
Hong Kong Market

Kinetix Systems Holdings Limited (8606) Cash flow

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Kinetix Systems Holdings Limited Cash Flow

HK:8606's free cash flow for Q2 2025 was HK$14.69M. For the 2025 fiscal year, HK:8606's free cash flow was decreased by HK$19.39M and operating cash flow was HK$15.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.71MHK$ -13.50MHK$ 10.45MHK$ 8.01MHK$ -19.91M
Investing Cash Flow
HK$ -769.00KHK$ -1.00MHK$ 191.00KHK$ -12.22MHK$ -7.43M
Financing Cash Flow
HK$ -4.03MHK$ 20.51MHK$ -15.57MHK$ -1.52MHK$ 3.16M
End Cash Position
HK$ 31.19MHK$ 30.32MHK$ 25.19MHK$ 29.97MHK$ 35.79M
Free Cash Flow
HK$ 5.15MHK$ -14.24MHK$ 9.63MHK$ -4.17MHK$ -20.41M
Currency in HKD

Kinetix Systems Holdings Limited Cash Flow