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China Kunda Technology Holdings Limited (SG:GU5)
:GU5
Singapore Market

China Kunda Technology Holdings Limited (GU5) Cash flow

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China Kunda Technology Holdings Limited Cash Flow

SG:GU5's free cash flow for Q4 2025 was HK$-252.00K. For the 2025 fiscal year, SG:GU5's free cash flow was decreased by HK$-2.65M and operating cash flow was HK$-252.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -6.97MHK$ -4.11MHK$ -7.91MHK$ 9.19MHK$ -2.76M
Investing Cash Flow
HK$ -63.00KHK$ -442.00KHK$ 4.56MHK$ -10.55MHK$ 4.65M
Financing Cash Flow
HK$ 2.16MHK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00
End Cash Position
HK$ 3.13MHK$ 8.08MHK$ 13.26MHK$ 17.73MHK$ 3.13M
Free Cash Flow
HK$ -7.25MHK$ -4.60MHK$ -14.94MHK$ 9.04MHK$ -2.85M
Currency in HKD

China Kunda Technology Holdings Limited Cash Flow