True Partner Capital Holding Limited (8657) Cash flow

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True Partner Capital Holding Limited Cash Flow

HK:8657's free cash flow for Q2 2025 was HK$-5.94M. For the 2025 fiscal year, HK:8657's free cash flow was decreased by HK$26.88M and operating cash flow was HK$-5.94M. 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$ -22.65M	HK$ -49.52M	HK$ -65.73M	HK$ -23.83M	HK$ -5.01M
Investing Cash Flow	HK$ 141.00K	HK$ 18.24M	HK$ 9.54M	HK$ 2.42M	HK$ -12.12M
Financing Cash Flow	HK$ 6.94M	HK$ -1.42M	HK$ -1.46M	HK$ -16.09M	HK$ -10.10M
End Cash Position	HK$ 18.26M	HK$ 32.48M	HK$ 66.05M	HK$ 122.71M	HK$ 160.57M
Free Cash Flow	HK$ -22.65M	HK$ -49.52M	HK$ -66.36M	HK$ -25.22M	HK$ -9.21M

Currency in HKD