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Perfectech International Holdings Limited (HK:0765)
:0765
Hong Kong Market

Perfectech International Holdings Limited (0765) Cash flow

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Perfectech International Holdings Limited Cash Flow

HK:0765's free cash flow for Q2 2025 was HK$-1.91M. For the 2025 fiscal year, HK:0765's free cash flow was decreased by HK$-386.00K and operating cash flow was HK$-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -18.86MHK$ -18.95MHK$ 9.78MHK$ -4.92MHK$ 4.08M
Investing Cash Flow
HK$ -2.82MHK$ -1.36MHK$ 896.00KHK$ 39.10MHK$ 11.56M
Financing Cash Flow
HK$ 3.70MHK$ -4.24MHK$ -4.08MHK$ -31.82MHK$ -28.31M
End Cash Position
HK$ 24.55MHK$ 42.99MHK$ 67.30MHK$ 61.38MHK$ 59.47M
Free Cash Flow
HK$ -22.74MHK$ -22.35MHK$ 6.13MHK$ -7.20MHK$ 2.00M
Currency in HKD

Perfectech International Holdings Limited Cash Flow