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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -6.97M	HK$ -4.11M	HK$ 9.19M	HK$ -2.76M	HK$ -2.59M
Investing Cash Flow	HK$ -63.00K	HK$ -442.00K	HK$ -10.55M	HK$ 4.65M	HK$ -5.32M
Financing Cash Flow	HK$ 2.16M	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
End Cash Position	HK$ 3.13M	HK$ 8.08M	HK$ 17.73M	HK$ 3.13M	HK$ 961.73K
Free Cash Flow	HK$ -7.25M	HK$ -4.60M	HK$ 9.04M	HK$ -2.85M	HK$ -2.88M

Currency in HKD