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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 Q2 2025 was HK$38.34M. For the 2025 fiscal year, HK:0225's free cash flow was decreased by HK$792.00K and operating cash flow was HK$38.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 71.89MHK$ 74.82MHK$ 48.28MHK$ 44.65MHK$ 59.83M
Investing Cash Flow
HK$ -20.32MHK$ -51.65MHK$ -298.70MHK$ -66.80MHK$ -64.32M
Financing Cash Flow
HK$ -74.62MHK$ 10.39MHK$ 201.88MHK$ -33.28MHK$ -59.51M
End Cash Position
HK$ 38.37MHK$ 61.11MHK$ 28.01MHK$ 68.38MHK$ 123.29M
Free Cash Flow
HK$ 69.39MHK$ 68.60MHK$ 47.86MHK$ 39.48MHK$ 57.94M
Currency in HKD

Pokfulam Development Co. Ltd. Cash Flow