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Pokfulam Development Co. Ltd. (HK:0225)
:0225
Hong Kong Market

Pokfulam Development Co. Ltd. (0225) Cash flow

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Pokfulam Development Co. Ltd. Cash Flow

HK:0225's free cash flow for Q4 2025 was HK$25.98M. For the 2025 fiscal year, HK:0225's free cash flow was decreased by HK$-12.78M and operating cash flow was HK$27.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 58.12MHK$ 71.89MHK$ 74.82MHK$ 48.28MHK$ 44.65M
Investing Cash Flow
HK$ -27.81MHK$ -20.32MHK$ -51.65MHK$ -298.70MHK$ -66.80M
Financing Cash Flow
HK$ -17.08MHK$ -74.62MHK$ 10.39MHK$ 201.88MHK$ -33.28M
End Cash Position
HK$ 51.47MHK$ 38.37MHK$ 61.11MHK$ 28.01MHK$ 68.38M
Free Cash Flow
HK$ 56.61MHK$ 69.39MHK$ 68.60MHK$ 47.86MHK$ 39.48M
Currency in HKD

Pokfulam Development Co. Ltd. Cash Flow