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Paradise Entertainment Limited (HK:1180)
:1180
Hong Kong Market

Paradise Entertainment (1180) Cash flow

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Paradise Entertainment Cash Flow

HK:1180's free cash flow for Q2 2025 was HK$178.62M. For the 2025 fiscal year, HK:1180's free cash flow was decreased by HK$342.64M and operating cash flow was HK$186.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 448.49MHK$ 103.36MHK$ -74.49MHK$ -10.63MHK$ -77.26M
Investing Cash Flow
HK$ -15.49MHK$ -27.64MHK$ -14.25MHK$ -30.51MHK$ -19.49M
Financing Cash Flow
HK$ -103.54MHK$ -40.16MHK$ 46.20MHK$ -23.76MHK$ -21.75M
End Cash Position
HK$ 389.18MHK$ 59.63MHK$ 20.18MHK$ 64.04MHK$ 129.24M
Free Cash Flow
HK$ 431.34MHK$ 88.69MHK$ -89.81MHK$ -29.92MHK$ -88.82M
Currency in HKD

Paradise Entertainment Cash Flow