tiprankstipranks
Trending News
More News >
Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
Hong Kong Market

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

Compare
0 Followers

Aurum Pacific (China) Group Ltd. Cash Flow

HK:8148's free cash flow for Q2 2025 was HK$-3.96M. For the 2025 fiscal year, HK:8148's free cash flow was decreased by HK$9.24M and operating cash flow was HK$-3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.72MHK$ -4.90MHK$ -1.04MHK$ -864.00KHK$ 1.00M
Investing Cash Flow
HK$ -135.00KHK$ 5.51MHK$ -191.00KHK$ 39.63MHK$ -455.00K
Financing Cash Flow
HK$ 25.10MHK$ -1.86MHK$ 1.82MHK$ -38.40MHK$ -6.79M
End Cash Position
HK$ 32.90MHK$ 3.20MHK$ 4.45MHK$ 3.79MHK$ 3.42M
Free Cash Flow
HK$ 4.20MHK$ -5.04MHK$ -1.24MHK$ -1.92MHK$ -2.08M
Currency in HKD

Aurum Pacific (China) Group Ltd. Cash Flow