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Baguio Green Group Ltd (HK:1397)
:1397
Hong Kong Market

Baguio Green Group Ltd (1397) Cash flow

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Baguio Green Group Ltd Cash Flow

HK:1397's free cash flow for Q2 2025 was HK$184.40M. For the 2025 fiscal year, HK:1397's free cash flow was decreased by HK$182.97M and operating cash flow was HK$199.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 262.44MHK$ 96.27MHK$ 83.75MHK$ 84.77MHK$ 156.36M
Investing Cash Flow
HK$ -32.15MHK$ -49.29MHK$ -122.27MHK$ -67.08MHK$ -7.82M
Financing Cash Flow
HK$ -143.61MHK$ -34.36MHK$ 35.85MHK$ -13.17MHK$ -143.44M
End Cash Position
HK$ 128.05MHK$ 41.42MHK$ 36.16MHK$ 39.42MHK$ 34.68M
Free Cash Flow
HK$ 227.46MHK$ 44.49MHK$ -51.48MHK$ 8.50MHK$ 138.79M
Currency in HKD

Baguio Green Group Ltd Cash Flow