K

KuangChi Science
439

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-7.295MHK$-47.427MHK$-40.38M
HK$7.335MHK$2.273MHK$5.779M
---
HK$351KHK$7KHK$-68K
HK$-36.718MHK$-12.279MHK$10.906M
HK$-7.268MHK$-36.064MHK$-54.786M
HK$-43.595MHK$-93.49MHK$-78.549M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-9.082M-HK$-7.118M
---
HK$-127.327M--
HK$215.367M--
HK$-35.857MHK$162.657MHK$174.126M
HK$43.101MHK$162.657MHK$167.008M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-22.068MHK$-21.654MHK$4.119M
---
---
HK$-311K--
HK$-22.379MHK$-21.654MHK$4.119M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$72.7MHK$49.099M—
HK$-23.601MHK$45.155MHK$-149.368M
HK$49.099MHK$94.254MHK$78.634M
HK$-43.595MHK$-80.874MHK$-71.225M
HK$-9.082MHK$-13.637MHK$-15.589M
HK$-52.677MHK$-94.511MHK$-86.814M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.