tiprankstipranks
Powerlong Real Estate Holdings Ltd. (HK:1238)
:1238
Hong Kong Market
Want to see HK:1238 full AI Analyst Report?

Powerlong Real Estate Holdings Ltd. (1238) Cash flow

1 Followers

Powerlong Real Estate Holdings Ltd. Cash Flow

HK:1238's free cash flow for Q4 2025 was ¥2.60B. For the 2025 fiscal year, HK:1238's free cash flow was decreased by ¥1.34B and operating cash flow was ¥2.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.01B¥ 1.71B¥ 5.56B¥ 4.44B¥ 1.94B
Investing Cash Flow
¥ 672.44M¥ -274.89M¥ 3.91B¥ -1.65B¥ -22.86B
Financing Cash Flow
¥ -4.41B¥ -3.07B¥ -11.32B¥ -12.55B¥ 15.10B
End Cash Position
¥ 5.37B¥ 6.10B¥ 7.73B¥ 9.59B¥ 19.41B
Free Cash Flow
¥ 2.88B¥ 1.54B¥ 5.06B¥ 4.07B¥ 1.48B
Currency in CNY

Powerlong Real Estate Holdings Ltd. Cash Flow