Asia Pioneer Entertainment Holdings Ltd. (8400) Cash flow

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Asia Pioneer Entertainment Holdings Ltd. Cash Flow

HK:8400's free cash flow for Q4 2025 was HK$13.26M. For the 2025 fiscal year, HK:8400's free cash flow was decreased by HK$6.93M and operating cash flow was HK$13.61M. 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$ 10.42M	HK$ 3.43M	HK$ 1.47M	HK$ -14.42M	HK$ -14.54M
Investing Cash Flow	HK$ -4.69M	HK$ -5.31M	HK$ -51.09K	HK$ -894.84K	HK$ -2.50M
Financing Cash Flow	HK$ -2.02M	HK$ -2.22M	HK$ -2.02M	HK$ -1.72M	HK$ -1.29M
End Cash Position	HK$ 11.85M	HK$ 8.14M	HK$ 12.24M	HK$ 12.84M	HK$ 29.87M
Free Cash Flow	HK$ 10.03M	HK$ 3.10M	HK$ 1.38M	HK$ -15.36M	HK$ -17.08M

Currency in HKD