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 Q4 2025 was HK$37.06M. For the 2025 fiscal year, HK:1979's free cash flow was decreased by HK$-401.68M and operating cash flow was HK$184.73M. 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$ 353.41M	HK$ 813.65M	HK$ 484.70M	HK$ 595.93M	HK$ 245.16M
Investing Cash Flow	HK$ -385.73M	HK$ -358.76M	HK$ -294.97M	HK$ -230.02M	HK$ -607.42M
Financing Cash Flow	HK$ -12.18M	HK$ -276.43M	HK$ -377.27M	HK$ -191.03M	HK$ 220.38M
End Cash Position	HK$ 282.37M	HK$ 328.10M	HK$ 150.48M	HK$ 511.97M	HK$ 351.70M
Free Cash Flow	HK$ 19.23M	HK$ 420.91M	HK$ 177.02M	HK$ 359.69M	HK$ -326.76M

Currency in HKD