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Dukang Distillers Holdings (SG:BKV)
SGX:BKV
Singapore Market
BKV
Dukang Distillers Holdings
RESEARCH TOOLSreports

Dukang Distillers Holdings (BKV) Cash flow

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Dukang Distillers Holdings Cash Flow

SG:BKV's free cash flow for Q2 2025 was ¥-1.18M. For the 2025 fiscal year, SG:BKV's free cash flow was decreased by ¥-7.87M and operating cash flow was ¥-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
¥ 7.30K¥ 7.71M¥ 60.59M¥ 45.45M¥ -4.60M
Investing Cash Flow
¥ -1.95M¥ -3.12M¥ -8.01M¥ -20.60M¥ -161.53K
Financing Cash Flow
¥ -1.73M¥ -2.30M¥ -24.87M¥ -6.78M¥ -2.07M
End Cash Position
¥ 22.20M¥ 25.72M¥ 125.99M¥ 205.76M¥ 24.04M
Free Cash Flow
¥ -1.11M¥ 6.76M¥ 52.31M¥ 32.83M¥ -4.69M
Currency in CNY

Dukang Distillers Holdings Cash Flow