tiprankstipranks
Kindstar Globalgene Technology, Inc. (HK:9960)
:9960
Hong Kong Market
Want to see HK:9960 full AI Analyst Report?

Kindstar Globalgene Technology, Inc. (9960) Cash flow

0 Followers

Kindstar Globalgene Technology, Inc. Cash Flow

HK:9960's free cash flow for Q4 2025 was ¥120.89M. For the 2025 fiscal year, HK:9960's free cash flow was decreased by ¥223.18M and operating cash flow was ¥142.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 91.17M¥ -44.12M¥ -14.78M¥ 21.41M¥ 68.03M
Investing Cash Flow
¥ -36.85M¥ -1.21B¥ 854.92M¥ -1.35B¥ -666.06M
Financing Cash Flow
¥ -39.49M¥ 144.63M¥ -82.83M¥ 97.64M¥ 1.59B
End Cash Position
¥ 382.19M¥ 381.57M¥ 1.47B¥ 680.36M¥ 1.80B
Free Cash Flow
¥ 43.60M¥ -179.57M¥ -189.65M¥ -102.90M¥ -220.23M
Currency in CNY

Kindstar Globalgene Technology, Inc. Cash Flow