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APAC Resources Limited (HK:1104)
:1104
Hong Kong Market

APAC Resources (1104) Cash flow

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APAC Resources Cash Flow

HK:1104's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1104's free cash flow was decreased by HK$― and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 0.00HK$ ―HK$ -336.15MHK$ -73.53MHK$ -14.13M
Investing Cash Flow
HK$ 0.00HK$ ―HK$ 352.28MHK$ -34.12MHK$ -139.13M
Financing Cash Flow
HK$ 0.00HK$ ―HK$ 6.51MHK$ -234.68MHK$ 128.55M
End Cash Position
HK$ 0.00HK$ ―HK$ 574.68MHK$ 555.17MHK$ 560.52M
Free Cash Flow
HK$ 0.00HK$ ―HK$ -337.87MHK$ -75.41MHK$ -15.15M
Currency in HKD

APAC Resources Cash Flow