K

K Cash Corporation
2483

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
HK$51.566MHK$74.026MHK$73.677M
HK$12.304MHK$13.448MHK$6.38M
---
---
HK$-116.151MHK$-357.212MHK$-357.853M
HK$59.392MHK$59.498MHK$90.493M
HK$7.111MHK$-210.24MHK$-187.303M
Investing Activities
Metric20202021202220232024LTM
HK$-1.463MHK$-1.999MHK$-1.782M
---
--HK$794K
---
HK$92.083MHK$-6.79MHK$74.354M
HK$90.62MHK$-8.789MHK$73.366M
Financing Activities
Metric20202021202220232024LTM
HK$38.249MHK$153.344MHK$146.639M
HK$225M--
HK$-100MHK$-26.99MHK$-44.5M
HK$-66.743MHK$-9.254MHK$-6.712M
HK$96.506MHK$117.1MHK$95.427M
Cash Position
Metric202020212022202320242025
HK$24.131MHK$218.368M—
HK$194.237MHK$-101.94MHK$-94.161M
HK$218.368MHK$116.428MHK$41.614M
HK$7.111MHK$-206.933MHK$-188.057M
HK$-1.463MHK$-1.999MHK$-1.782M
HK$5.648MHK$-212.239MHK$-189.839M

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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