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Perfect Group International Holdings Ltd. (HK:3326)
:3326
Hong Kong Market

Perfect Group International Holdings Ltd. (3326) Cash flow

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Perfect Group International Holdings Ltd. Cash Flow

HK:3326's free cash flow for Q2 2025 was HK$22.86M. For the 2025 fiscal year, HK:3326's free cash flow was decreased by HK$13.69M and operating cash flow was HK$29.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 72.61MHK$ 59.21MHK$ 59.76MHK$ 17.45MHK$ -19.20M
Investing Cash Flow
HK$ -72.19MHK$ -18.04MHK$ -53.16MHK$ -16.68MHK$ 4.37M
Financing Cash Flow
HK$ -21.55MHK$ -16.73MHK$ -36.53MHK$ -4.05MHK$ -88.02M
End Cash Position
HK$ 44.80MHK$ 76.04MHK$ 46.87MHK$ 78.94MHK$ 81.20M
Free Cash Flow
HK$ 38.06MHK$ 24.37MHK$ 59.12MHK$ 15.81MHK$ -20.74M
Currency in HKD

Perfect Group International Holdings Ltd. Cash Flow