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Perfect Group International Holdings Ltd. (HK:3326)
:3326
Hong Kong Market
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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 Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:3326's free cash flow was decreased by HK$-24.37M and operating cash flow was HK$58.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 75.91MHK$ 59.21MHK$ 59.76MHK$ 17.45MHK$ -19.20M
Investing Cash Flow
HK$ -73.18MHK$ -18.04MHK$ -53.16MHK$ -16.68MHK$ 4.37M
Financing Cash Flow
HK$ 0.00HK$ -16.73MHK$ -36.53MHK$ -4.05MHK$ -88.02M
End Cash Position
HK$ 0.00HK$ 76.04MHK$ 46.87MHK$ 78.94MHK$ 81.20M
Free Cash Flow
HK$ 0.00HK$ 24.37MHK$ 59.12MHK$ 15.81MHK$ -20.74M
Currency in HKD

Perfect Group International Holdings Ltd. Cash Flow

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