Aurum Pacific (China) Group Ltd. (8148) Cash flow

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Aurum Pacific (China) Group Ltd. Cash Flow

HK:8148's free cash flow for Q4 2025 was HK$-5.90M. For the 2025 fiscal year, HK:8148's free cash flow was decreased by HK$-18.03M and operating cash flow was HK$-4.71M. 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$ -12.57M	HK$ 4.72M	HK$ -4.90M	HK$ -1.04M	HK$ -864.00K
Investing Cash Flow	HK$ -616.00K	HK$ -135.00K	HK$ 5.51M	HK$ -191.00K	HK$ 39.63M
Financing Cash Flow	HK$ 42.24M	HK$ 25.10M	HK$ -1.86M	HK$ 1.82M	HK$ -38.40M
End Cash Position	HK$ 61.13M	HK$ 32.90M	HK$ 3.20M	HK$ 4.45M	HK$ 3.79M
Free Cash Flow	HK$ -13.83M	HK$ 4.20M	HK$ -5.04M	HK$ -1.24M	HK$ -1.92M

Currency in HKD