Precious Dragon Technology Holdings Ltd. (1861) Cash flow

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Precious Dragon Technology Holdings Ltd. Cash Flow

HK:1861's free cash flow for Q4 2025 was HK$56.21M. For the 2025 fiscal year, HK:1861's free cash flow was decreased by HK$46.98M and operating cash flow was HK$63.04M. 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$ 81.86M	HK$ 48.35M	HK$ 76.45M	HK$ 67.72M	HK$ 59.99M
Investing Cash Flow	HK$ 26.48M	HK$ -20.00M	HK$ -17.16M	HK$ -19.38M	HK$ -79.93M
Financing Cash Flow	HK$ -49.07M	HK$ -32.04M	HK$ -39.27M	HK$ -43.63M	HK$ -56.65M
End Cash Position	HK$ 173.23M	HK$ 105.61M	HK$ 107.73M	HK$ 91.39M	HK$ 90.35M
Free Cash Flow	HK$ 72.90M	HK$ 25.91M	HK$ 57.76M	HK$ 47.41M	HK$ -20.06M

Currency in HKD