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Palinda Group Holdings Ltd. (HK:8179)
:8179
Hong Kong Market

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$-2.27M. For the 2025 fiscal year, HK:8179's free cash flow was decreased by HK$-40.12M and operating cash flow was HK$-2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -99.78MHK$ -59.66MHK$ -34.73MHK$ 4.01MHK$ -25.28M
Investing Cash Flow
HK$ 49.94MHK$ 6.57MHK$ -10.67MHK$ -1.58MHK$ 24.50M
Financing Cash Flow
HK$ 52.58MHK$ 52.66MHK$ 45.39MHK$ -6.26MHK$ 9.41M
End Cash Position
HK$ 7.30MHK$ 3.22MHK$ 3.97MHK$ 4.04MHK$ 7.92M
Free Cash Flow
HK$ -99.79MHK$ -59.67MHK$ -34.74MHK$ 2.40MHK$ -27.08M
Currency in HKD

Palinda Group Holdings Ltd. Cash Flow