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Bar Pacific Group Holdings Ltd. (HK:8432)
:8432
Hong Kong Market

Bar Pacific Group Holdings Ltd. (8432) Cash flow

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Bar Pacific Group Holdings Ltd. Cash Flow

HK:8432's free cash flow for Q4 2024 was HK$12.64M. For the 2024 fiscal year, HK:8432's free cash flow was decreased by HK$-2.39M and operating cash flow was HK$13.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 49.59MHK$ 57.65MHK$ 49.80MHK$ 20.95MHK$ -5.00M
Investing Cash Flow
HK$ -9.12MHK$ -11.83MHK$ -13.74MHK$ -11.70MHK$ -46.12M
Financing Cash Flow
HK$ -38.89MHK$ -45.80MHK$ -37.79MHK$ -9.00MHK$ 19.14M
End Cash Position
HK$ 752.00KHK$ -869.00KHK$ -878.00KHK$ 852.00KHK$ 609.00K
Free Cash Flow
HK$ 43.42MHK$ 45.81MHK$ 36.06MHK$ 9.25MHK$ -51.17M
Currency in HKD

Bar Pacific Group Holdings Ltd. Cash Flow