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Imperium Technology Group Limited (HK:0776)
:0776
Hong Kong Market

Imperium Technology Group Limited (0776) Cash flow

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Imperium Technology Group Limited Cash Flow

HK:0776's free cash flow for Q2 2025 was HK$227.50K. For the 2025 fiscal year, HK:0776's free cash flow was decreased by HK$28.94M and operating cash flow was HK$227.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.73MHK$ -51.43MHK$ -23.92MHK$ -54.26MHK$ -2.63M
Investing Cash Flow
HK$ 1.21MHK$ -5.43MHK$ -48.44MHK$ -46.05MHK$ -46.28M
Financing Cash Flow
HK$ 13.66MHK$ 23.65MHK$ 63.38MHK$ 85.95MHK$ 42.02M
End Cash Position
HK$ 8.49MHK$ 10.19MHK$ 42.76MHK$ 43.03MHK$ 55.15M
Free Cash Flow
HK$ -22.67MHK$ -51.61MHK$ -65.79MHK$ -102.25MHK$ -38.34M
Currency in HKD

Imperium Technology Group Limited Cash Flow