Prosperous Printing Company Limited (8385) Cash flow

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Prosperous Printing Company Limited Cash Flow

HK:8385's free cash flow for Q4 2025 was HK$-4.46M. For the 2025 fiscal year, HK:8385's free cash flow was decreased by HK$12.15M and operating cash flow was HK$-4.46M. 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$ -8.29M	HK$ -19.86M	HK$ 11.94M	HK$ 10.36M	HK$ 42.55M
Investing Cash Flow	HK$ 0.00	HK$ 29.31M	HK$ 13.26M	HK$ 5.64M	HK$ 10.16M
Financing Cash Flow	HK$ 6.87M	HK$ -11.23M	HK$ -22.75M	HK$ -21.08M	HK$ -45.08M
End Cash Position	HK$ 605.00K	HK$ -10.67M	HK$ -8.91M	HK$ -11.36M	HK$ -6.27M
Free Cash Flow	HK$ -8.29M	HK$ -20.44M	HK$ 11.76M	HK$ 5.41M	HK$ 40.24M

Currency in HKD