Palinda Group Holdings Ltd. (8179) Cash flow

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Palinda Group Holdings Ltd. Cash Flow

HK:8179's free cash flow for Q2 2025 was HK$-2.27M. For the 2025 fiscal year, HK:8179's free cash flow was decreased by HK$93.74M and operating cash flow was HK$-2.27M. 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$ -6.04M	HK$ -99.78M	HK$ -59.66M	HK$ -34.73M	HK$ 4.01M
Investing Cash Flow	HK$ -103.00K	HK$ 49.94M	HK$ 6.57M	HK$ -10.67M	HK$ -1.58M
Financing Cash Flow	HK$ -888.00K	HK$ 52.58M	HK$ 52.66M	HK$ 45.39M	HK$ -6.26M
End Cash Position	HK$ 272.00K	HK$ 7.30M	HK$ 3.22M	HK$ 3.97M	HK$ 4.04M
Free Cash Flow	HK$ -6.05M	HK$ -99.79M	HK$ -59.67M	HK$ -34.74M	HK$ 2.40M

Currency in HKD