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PPS International (Holdings) Ltd. (HK:8201)
:8201
Hong Kong Market

PPS International (Holdings) Ltd. (8201) Cash flow

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PPS International (Holdings) Ltd. Cash Flow

HK:8201's free cash flow for Q4 2024 was HK$3.44M. For the 2024 fiscal year, HK:8201's free cash flow was decreased by HK$-11.13M and operating cash flow was HK$4.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 13.58MHK$ 23.25MHK$ 22.23MHK$ 17.41MHK$ 8.12M
Investing Cash Flow
HK$ -2.59MHK$ -6.58MHK$ -597.00KHK$ -1.76MHK$ 2.37M
Financing Cash Flow
HK$ -2.94MHK$ -3.65MHK$ -3.59MHK$ -13.84MHK$ -4.43M
End Cash Position
HK$ 116.55MHK$ 103.17MHK$ 90.31MHK$ 74.48MHK$ 72.49M
Free Cash Flow
HK$ 10.98MHK$ 22.11MHK$ 20.71MHK$ 14.37MHK$ 6.79M
Currency in HKD

PPS International (Holdings) Ltd. Cash Flow