Pacific Century Premium Developments Limited (0432) Cash flow

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Pacific Century Premium Developments Limited Cash Flow

HK:0432's free cash flow for Q4 2025 was HK$-328.00M. For the 2025 fiscal year, HK:0432's free cash flow was decreased by HK$-261.00M and operating cash flow was HK$-298.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -359.00M	HK$ -75.00M	HK$ 245.00M	HK$ 101.00M	HK$ -394.00M
Investing Cash Flow	HK$ -51.00M	HK$ -73.00M	HK$ 16.00M	HK$ 1.80B	HK$ -2.20B
Financing Cash Flow	HK$ 422.00M	HK$ -79.00M	HK$ 9.00M	HK$ -2.76B	HK$ 2.95B
End Cash Position	HK$ 733.00M	HK$ 659.00M	HK$ 865.00M	HK$ 1.34B	HK$ 3.58B
Free Cash Flow	HK$ -406.00M	HK$ -145.00M	HK$ 171.00M	HK$ 45.00M	HK$ -656.00M

Currency in HKD