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Pak Fah Yeow International Limited (HK:0239)
:0239
Hong Kong Market

Pak Fah Yeow International Limited (0239) Cash flow

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Pak Fah Yeow International Limited Cash Flow

HK:0239's free cash flow for Q2 2025 was HK$67.09M. For the 2025 fiscal year, HK:0239's free cash flow was decreased by HK$-66.82M and operating cash flow was HK$67.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 78.96MHK$ 147.90MHK$ 39.92MHK$ 70.36MHK$ 8.26M
Investing Cash Flow
HK$ -3.19MHK$ 16.65MHK$ -6.67MHK$ -565.00KHK$ -637.00K
Financing Cash Flow
HK$ -67.54MHK$ -48.96MHK$ -33.91MHK$ -22.41MHK$ -29.07M
End Cash Position
HK$ 270.71MHK$ 262.66MHK$ 169.44MHK$ 164.66MHK$ 117.30M
Free Cash Flow
HK$ 78.02MHK$ 144.84MHK$ 39.76MHK$ 69.54MHK$ 7.62M
Currency in HKD

Pak Fah Yeow International Limited Cash Flow