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Paliburg Holdings Limited (HK:0617)
:0617
Hong Kong Market

Paliburg Holdings Limited (0617) Cash flow

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Paliburg Holdings Limited Cash Flow

HK:0617's free cash flow for Q2 2025 was HK$-285.00M. For the 2025 fiscal year, HK:0617's free cash flow was decreased by HK$-279.60M and operating cash flow was HK$-269.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 362.60MHK$ 623.90MHK$ 324.20MHK$ 528.00MHK$ 213.30M
Investing Cash Flow
HK$ 548.90MHK$ 80.70MHK$ 46.70MHK$ 70.60MHK$ -565.90M
Financing Cash Flow
HK$ -1.62BHK$ -1.31BHK$ -1.31BHK$ -908.20MHK$ -1.07B
End Cash Position
HK$ 677.20MHK$ 1.39BHK$ 1.26BHK$ 1.97BHK$ 2.89B
Free Cash Flow
HK$ 284.00MHK$ 563.60MHK$ 254.30MHK$ -28.20MHK$ -696.00M
Currency in HKD

Paliburg Holdings Limited Cash Flow