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Impro Precision Industries Limited (HK:1286)
:1286
Hong Kong Market

Impro Precision Industries Limited (1286) Cash flow

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Impro Precision Industries Limited Cash Flow

HK:1286's free cash flow for Q2 2025 was HK$154.53M. For the 2025 fiscal year, HK:1286's free cash flow was decreased by HK$-35.82M and operating cash flow was HK$555.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.15BHK$ 1.28BHK$ 782.29MHK$ 401.09MHK$ 864.57M
Investing Cash Flow
HK$ -690.00MHK$ -772.89MHK$ -1.22BHK$ -1.03BHK$ -574.52M
Financing Cash Flow
HK$ -467.17MHK$ -359.69MHK$ 379.45MHK$ 579.93MHK$ -339.12M
End Cash Position
HK$ 601.75MHK$ 630.85MHK$ 483.29MHK$ 578.96MHK$ 601.99M
Free Cash Flow
HK$ 534.22MHK$ 570.04MHK$ 71.33MHK$ -635.76MHK$ 317.07M
Currency in HKD

Impro Precision Industries Limited Cash Flow