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True Partner Capital Holding Limited (HK:8657)
:8657
Hong Kong Market

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$16.83M and operating cash flow was HK$-5.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -49.52MHK$ -65.73MHK$ -23.83MHK$ -5.01MHK$ -310.00K
Investing Cash Flow
HK$ 18.24MHK$ 9.54MHK$ 2.42MHK$ -12.12MHK$ -3.78M
Financing Cash Flow
HK$ -1.42MHK$ -1.46MHK$ -16.09MHK$ -10.10MHK$ 122.84M
End Cash Position
HK$ 32.48MHK$ 66.05MHK$ 122.71MHK$ 160.57MHK$ 188.59M
Free Cash Flow
HK$ -49.52MHK$ -66.36MHK$ -25.22MHK$ -9.21MHK$ -805.00K
Currency in HKD

True Partner Capital Holding Limited Cash Flow