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Peiport Holdings Ltd. (HK:2885)
:2885
Hong Kong Market

Peiport Holdings Ltd. (2885) Cash flow

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Peiport Holdings Ltd. Cash Flow

HK:2885's free cash flow for Q2 2025 was HK$9.76M. For the 2025 fiscal year, HK:2885's free cash flow was decreased by HK$15.78M and operating cash flow was HK$10.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 30.00MHK$ 14.72MHK$ 40.84MHK$ 26.25MHK$ 35.26M
Investing Cash Flow
HK$ 53.35MHK$ -16.59MHK$ -41.74MHK$ -2.59MHK$ -351.00K
Financing Cash Flow
HK$ -17.60MHK$ -12.62MHK$ -12.57MHK$ -11.53MHK$ -5.32M
End Cash Position
HK$ 252.46MHK$ 188.74MHK$ 205.60MHK$ 223.96MHK$ 210.15M
Free Cash Flow
HK$ 29.51MHK$ 13.72MHK$ 38.10MHK$ 23.66MHK$ 34.91M
Currency in HKD

Peiport Holdings Ltd. Cash Flow