Pan Asia Data Holdings, Inc. (1561) Cash flow

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Pan Asia Data Holdings, Inc. Cash Flow

HK:1561's free cash flow for Q4 2025 was HK$-53.68M. For the 2025 fiscal year, HK:1561's free cash flow was decreased by HK$117.72M and operating cash flow was HK$-53.68M. 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$ -43.41M	HK$ -159.90M	HK$ 94.28M	HK$ -50.75M	HK$ -154.00M
Investing Cash Flow	HK$ 33.05M	HK$ 14.10M	HK$ -173.27M	HK$ -12.79M	HK$ -23.33M
Financing Cash Flow	HK$ -3.74M	HK$ 62.37M	HK$ -8.81M	HK$ -10.73M	HK$ 18.95M
End Cash Position	HK$ 32.10M	HK$ 37.95M	HK$ 122.18M	HK$ 367.14M	HK$ 459.40M
Free Cash Flow	HK$ -43.41M	HK$ -161.13M	HK$ 72.20M	HK$ -70.19M	HK$ -206.10M

Currency in HKD