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Kwan Yong Holdings Limited (HK:9998)
:9998
Hong Kong Market
9998
Kwan Yong Holdings Limited
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Kwan Yong Holdings Limited (9998) Cash flow

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Kwan Yong Holdings Limited Cash Flow

HK:9998's free cash flow for Q2 2025 was S$55.65M. For the 2025 fiscal year, HK:9998's free cash flow was decreased by S$38.32M and operating cash flow was S$56.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 57.23MS$ 19.62MS$ 9.41MS$ -14.68MS$ 22.72M
Investing Cash Flow
S$ 1.37MS$ 176.00KS$ 1.25MS$ -1.53MS$ 1.79M
Financing Cash Flow
S$ -6.08MS$ -1.52MS$ -1.62MS$ -2.29MS$ 23.84M
End Cash Position
S$ 93.71MS$ 41.19MS$ 22.91MS$ 13.88MS$ 48.05M
Free Cash Flow
S$ 55.97MS$ 17.64MS$ 8.83MS$ -15.26MS$ 21.21M
Currency in SGD

Kwan Yong Holdings Limited Cash Flow