Perfectech International Holdings Limited (0765) Cash flow

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Perfectech International Holdings Limited Cash Flow

HK:0765's free cash flow for Q4 2025 was HK$-5.81M. For the 2025 fiscal year, HK:0765's free cash flow was decreased by HK$15.02M and operating cash flow was HK$-808.00K. 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$ -2.71M	HK$ -18.86M	HK$ -18.95M	HK$ 9.78M	HK$ -4.92M
Investing Cash Flow	HK$ -4.62M	HK$ -2.82M	HK$ -1.36M	HK$ 896.00K	HK$ 39.10M
Financing Cash Flow	HK$ 7.98M	HK$ 3.70M	HK$ -4.24M	HK$ -4.08M	HK$ -31.82M
End Cash Position	HK$ 25.49M	HK$ 24.55M	HK$ 42.99M	HK$ 67.30M	HK$ 61.38M
Free Cash Flow	HK$ -7.72M	HK$ -22.74M	HK$ -22.35M	HK$ 6.13M	HK$ -7.20M

Currency in HKD