Prosper Construction Holdings Limited (6816) Cash flow

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Prosper Construction Holdings Limited Cash Flow

HK:6816's free cash flow for Q4 2025 was HK$-398.06M. For the 2025 fiscal year, HK:6816's free cash flow was decreased by HK$-340.92M and operating cash flow was HK$-386.10M. 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$ -386.10M	HK$ -53.11M	HK$ -882.70M	HK$ 311.49M	HK$ -604.32M
Investing Cash Flow	HK$ -1.97M	HK$ -83.84M	HK$ 172.51M	HK$ -23.84M	HK$ -164.04M
Financing Cash Flow	HK$ 467.51M	HK$ 118.09M	HK$ 535.82M	HK$ -75.53M	HK$ 873.05M
End Cash Position	HK$ 408.76M	HK$ 129.41M	HK$ 144.95M	HK$ 565.45M	HK$ 368.35M
Free Cash Flow	HK$ -398.06M	HK$ -57.14M	HK$ -943.13M	HK$ 265.28M	HK$ -711.60M

Currency in HKD