tiprankstipranks
Kai Yuan Holdings Limited (HK:1215)
:1215
Hong Kong Market

Kai Yuan Holdings Limited (1215) Cash flow

Compare
1 Followers

Kai Yuan Holdings Limited Cash Flow

HK:1215's free cash flow for Q2 2024 was HK$55.19M. For the 2024 fiscal year, HK:1215's free cash flow was decreased by HK$119.05M and operating cash flow was HK$59.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 90.54MHK$ 44.76MHK$ 40.24MHK$ -7.52MHK$ 253.27M
Investing Cash Flow
HK$ 134.37MHK$ -186.95MHK$ -9.09MHK$ -311.12MHK$ -17.47M
Financing Cash Flow
HK$ -51.00MHK$ -21.39MHK$ -39.95MHK$ -38.36MHK$ -90.44M
End Cash Position
HK$ 884.19MHK$ 700.24MHK$ 871.73MHK$ 892.87MHK$ 1.24B
Free Cash Flow
HK$ 87.51MHK$ -31.54MHK$ 23.31MHK$ -14.27MHK$ 241.24M
Currency in HKD

Kai Yuan Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis