K
K Cash Corporation
2483
Last Price
52 Week Range
HK$1.58 - HK$1.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
K Cash Corporation Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$74.026M | HK$87.379M | |||||
| HK$13.448M | HK$12.017M | |||||
| - | - | |||||
| - | - | |||||
| HK$-357.212M | HK$-262.277M | |||||
| HK$59.498M | HK$98.282M | |||||
| HK$-210.24M | HK$-64.599M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$-1.999M | HK$-0.148M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| HK$-6.79M | HK$-0.712M | |||||
| HK$-8.789M | HK$-0.86M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$153.344M | HK$77.826M | |||||
| - | HK$20K | |||||
| HK$-26.99M | HK$-49.5M | |||||
| HK$-9.254M | HK$-14.573M | |||||
| HK$117.1M | HK$13.773M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$218.368M | HK$116.428M | |||||
| HK$-101.94M | HK$-51.711M | |||||
| HK$116.428M | HK$64.717M | |||||
| HK$-206.933M | HK$-64.599M | |||||
| HK$-1.999M | HK$-0.148M | |||||
| HK$-212.239M | HK$-64.747M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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