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IPE Group Limited (HK:0929)
:0929
Hong Kong Market

IPE Group Limited (0929) Cash flow

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IPE Group Limited Cash Flow

HK:0929's free cash flow for Q2 2025 was HK$7.54M. For the 2025 fiscal year, HK:0929's free cash flow was decreased by HK$-125.46M and operating cash flow was HK$70.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 83.83MHK$ 147.61MHK$ 4.41MHK$ 82.44MHK$ 161.74M
Investing Cash Flow
HK$ -315.48MHK$ -134.98MHK$ -87.00MHK$ -158.13MHK$ -51.78M
Financing Cash Flow
HK$ 87.64MHK$ -51.08MHK$ 42.59MHK$ -16.18MHK$ -67.46M
End Cash Position
HK$ 515.16MHK$ 674.40MHK$ 729.06MHK$ 840.38MHK$ 924.25M
Free Cash Flow
HK$ -80.79MHK$ 44.68MHK$ -94.56MHK$ -30.30MHK$ 90.04M
Currency in HKD

IPE Group Limited Cash Flow