Planetree International Development Limited (0613) Cash flow

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Planetree International Development Limited Cash Flow

HK:0613's free cash flow for Q4 2025 was HK$38.94M. For the 2025 fiscal year, HK:0613's free cash flow was decreased by HK$118.93M and operating cash flow was HK$38.96M. 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$ 120.03M	HK$ 1.09M	HK$ 140.23M	HK$ -452.16M	HK$ 4.91M
Investing Cash Flow	HK$ -44.29M	HK$ 33.57M	HK$ -246.76M	HK$ 103.33M	HK$ 95.49M
Financing Cash Flow	HK$ -32.66M	HK$ -33.88M	HK$ -84.27M	HK$ 147.07M	HK$ 80.09M
End Cash Position	HK$ 369.70M	HK$ 39.30M	HK$ 38.52M	HK$ 229.31M	HK$ 431.07M
Free Cash Flow	HK$ 119.95M	HK$ 1.02M	HK$ 138.64M	HK$ -452.36M	HK$ 4.66M

Currency in HKD