CPM Group Ltd. (1932) Cash flow

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CPM Group Ltd. Cash Flow

HK:1932's free cash flow for Q4 2025 was HK$20.27M. For the 2025 fiscal year, HK:1932's free cash flow was decreased by HK$21.16M and operating cash flow was HK$21.60M. 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$ -1.31M	HK$ -23.36M	HK$ 83.64M	HK$ -37.13M	HK$ 20.75M
Investing Cash Flow	HK$ 8.88M	HK$ 76.28M	HK$ -59.79M	HK$ -18.50M	HK$ -51.92M
Financing Cash Flow	HK$ -39.90M	HK$ -21.09M	HK$ -24.66M	HK$ 18.05M	HK$ -13.23M
End Cash Position	HK$ 143.60M	HK$ 169.25M	HK$ 143.79M	HK$ 147.52M	HK$ 196.09M
Free Cash Flow	HK$ -2.94M	HK$ -24.09M	HK$ 79.65M	HK$ -58.87M	HK$ 2.52M

Currency in HKD