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Perennial International Limited (HK:0725)
:0725
Hong Kong Market

Perennial International (0725) Cash flow

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Perennial International Cash Flow

HK:0725's free cash flow for Q4 2024 was HK$-2.50M. For the 2024 fiscal year, HK:0725's free cash flow was decreased by HK$-37.92M and operating cash flow was HK$1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 21.66MHK$ 58.53MHK$ 59.92MHK$ -23.10MHK$ 24.92M
Investing Cash Flow
HK$ -3.04MHK$ -11.30MHK$ -1.62MHK$ -8.40MHK$ -16.80M
Financing Cash Flow
HK$ -4.38MHK$ -29.19MHK$ -56.03MHK$ 28.20MHK$ -23.16M
End Cash Position
HK$ 52.77MHK$ 39.01MHK$ 21.05MHK$ 19.31MHK$ 22.37M
Free Cash Flow
HK$ 16.35MHK$ 54.27MHK$ 58.24MHK$ -32.31MHK$ 8.05M
Currency in HKD

Perennial International Cash Flow

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