Baguio Green Group Ltd (1397) Cash flow

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Baguio Green Group Ltd Cash Flow

HK:1397's free cash flow for Q4 2025 was HK$-33.76M. For the 2025 fiscal year, HK:1397's free cash flow was decreased by HK$-76.82M and operating cash flow was HK$-1.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 197.75M	HK$ 262.44M	HK$ 96.27M	HK$ 83.75M	HK$ 84.77M
Investing Cash Flow	HK$ -19.79M	HK$ -32.15M	HK$ -49.29M	HK$ -122.27M	HK$ -67.08M
Financing Cash Flow	HK$ -61.72M	HK$ -143.61M	HK$ -34.36M	HK$ 35.85M	HK$ -13.17M
End Cash Position	HK$ 251.74M	HK$ 128.05M	HK$ 41.42M	HK$ 36.16M	HK$ 39.42M
Free Cash Flow	HK$ 150.64M	HK$ 227.46M	HK$ 44.49M	HK$ -51.48M	HK$ 8.50M

Currency in HKD