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CPM Group Ltd. (HK:1932)
:1932
Hong Kong Market

CPM Group Ltd. (1932) Cash flow

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CPM Group Ltd. Cash Flow

HK:1932's free cash flow for Q2 2025 was HK$-22.81M. For the 2025 fiscal year, HK:1932's free cash flow was decreased by HK$-103.74M and operating cash flow was HK$-22.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -23.36MHK$ 83.64MHK$ -37.13MHK$ 20.75MHK$ 28.38M
Investing Cash Flow
HK$ 76.28MHK$ -59.79MHK$ -18.50MHK$ -51.92MHK$ -13.46M
Financing Cash Flow
HK$ -21.09MHK$ -24.66MHK$ 18.05MHK$ -13.23MHK$ -13.32M
End Cash Position
HK$ 169.25MHK$ 143.79MHK$ 147.52MHK$ 196.09MHK$ 236.41M
Free Cash Flow
HK$ -24.09MHK$ 79.65MHK$ -58.87MHK$ 2.52MHK$ 2.28M
Currency in HKD

CPM Group Ltd. Cash Flow