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Pine Technology Holdings Limited (HK:1079)
:1079
Hong Kong Market

Pine Technology Holdings Limited (1079) Cash flow

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Pine Technology Holdings Limited Cash Flow

HK:1079's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1079's free cash flow was decreased by $-4.94M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.88M$ -9.65M$ -703.93K$ 10.74M$ 649.00K
Investing Cash Flow
$ 0.00$ -3.75M$ 48.00K$ -5.00K$ 7.00K
Financing Cash Flow
$ -332.00K$ -1.45M$ -7.26M$ -780.00K$ -234.00K
End Cash Position
$ 68.52M$ 83.65M$ 12.52M$ 14.31M$ 4.78M
Free Cash Flow
$ -14.88M$ -9.95M$ -703.93K$ 10.74M$ 646.00K
Currency in USD

Pine Technology Holdings Limited Cash Flow