tiprankstipranks
Trending News
More News >
PF Group Holdings Limited (HK:8221)
:8221
Hong Kong Market

PF Group Holdings Limited (8221) Cash flow

Compare
0 Followers

PF Group Holdings Limited Cash Flow

HK:8221's free cash flow for Q4 2024 was HK$1.07M. For the 2024 fiscal year, HK:8221's free cash flow was decreased by HK$32.53M and operating cash flow was HK$1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.23MHK$ -41.76MHK$ -60.88MHK$ -14.08MHK$ 58.94M
Investing Cash Flow
HK$ 431.00KHK$ 798.00KHK$ -7.79MHK$ -2.18MHK$ 4.35M
Financing Cash Flow
HK$ 25.71MHK$ 14.50MHK$ 8.94MHK$ -3.29MHK$ -54.85M
End Cash Position
HK$ 27.06MHK$ 10.15MHK$ 36.62MHK$ 96.34MHK$ 115.90M
Free Cash Flow
HK$ -9.26MHK$ -41.79MHK$ -60.93MHK$ -17.80MHK$ 58.29M
Currency in HKD

PF Group Holdings Limited Cash Flow