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Ten Pao Group Holdings Limited (HK:1979)
:1979
Hong Kong Market

Ten Pao Group Holdings Limited (1979) Cash flow

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Ten Pao Group Holdings Limited Cash Flow

HK:1979's free cash flow for Q2 2025 was HK$-63.70M. For the 2025 fiscal year, HK:1979's free cash flow was decreased by HK$243.89M and operating cash flow was HK$99.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 813.65MHK$ 484.70MHK$ 595.93MHK$ 245.16MHK$ 552.42M
Investing Cash Flow
HK$ -358.76MHK$ -294.97MHK$ -230.02MHK$ -607.42MHK$ -251.49M
Financing Cash Flow
HK$ -276.43MHK$ -377.27MHK$ -191.03MHK$ 220.38MHK$ 89.33M
End Cash Position
HK$ 328.10MHK$ 150.48MHK$ 511.97MHK$ 351.70MHK$ 565.43M
Free Cash Flow
HK$ 420.91MHK$ 177.02MHK$ 359.69MHK$ -326.76MHK$ 295.35M
Currency in HKD

Ten Pao Group Holdings Limited Cash Flow