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PanAsialum Holdings Co. Ltd. (HK:2078)
:2078
Hong Kong Market

PanAsialum Holdings Co. Ltd. (2078) Cash flow

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PanAsialum Holdings Co. Ltd. Cash Flow

HK:2078's free cash flow for Q2 2025 was HK$-58.91M. For the 2025 fiscal year, HK:2078's free cash flow was decreased by HK$-181.20M and operating cash flow was HK$-57.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 41.15MHK$ 226.83MHK$ 168.37MHK$ -287.50MHK$ -97.11M
Investing Cash Flow
HK$ -1.11MHK$ 11.11MHK$ -48.96MHK$ 1.76BHK$ 40.66M
Financing Cash Flow
HK$ 31.96MHK$ -80.15MHK$ -92.63MHK$ -1.44BHK$ 67.27M
End Cash Position
HK$ 291.00MHK$ 226.24MHK$ 73.67MHK$ 54.60MHK$ 26.75M
Free Cash Flow
HK$ 37.91MHK$ 219.11MHK$ 142.70MHK$ -390.71MHK$ -188.17M
Currency in HKD

PanAsialum Holdings Co. Ltd. Cash Flow