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Power Financial Group Limited (HK:0397)
:0397
Hong Kong Market

Power Financial Group Limited (0397) Cash flow

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Power Financial Group Limited Cash Flow

HK:0397's free cash flow for Q2 2025 was HK$13.66M. For the 2025 fiscal year, HK:0397's free cash flow was decreased by HK$-95.49M and operating cash flow was HK$13.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -25.70MHK$ 60.33MHK$ 77.21MHK$ -29.18MHK$ -165.53M
Investing Cash Flow
HK$ -15.46MHK$ -50.44MHK$ -29.04MHK$ -15.62MHK$ 7.63M
Financing Cash Flow
HK$ -3.52MHK$ -41.93MHK$ 18.86MHK$ -6.68MHK$ -26.82M
End Cash Position
HK$ 143.35MHK$ 188.03MHK$ 220.07MHK$ 153.03MHK$ 204.51M
Free Cash Flow
HK$ -41.89MHK$ 53.60MHK$ 76.61MHK$ -31.59MHK$ -173.57M
Currency in HKD

Power Financial Group Limited Cash Flow