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PC Partner Group (PCPPF)
OTHER OTC:PCPPF
US Market

PC Partner Group (PCPPF) Cash flow

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PC Partner Group Cash Flow

PCPPF's free cash flow for Q4 2025 was HK$2.13B. For the 2025 fiscal year, PCPPF's free cash flow was decreased by HK$1.06B and operating cash flow was HK$2.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 2.91BHK$ 1.95BHK$ 3.58BHK$ 2.67BHK$ 6.92B
Investing Cash Flow
HK$ 112.10MHK$ 150.05MHK$ -382.30MHK$ -532.09MHK$ 69.80M
Financing Cash Flow
HK$ -2.70BHK$ -2.01BHK$ -3.29BHK$ -3.66BHK$ -4.36B
End Cash Position
HK$ 2.51BHK$ 2.18BHK$ 2.10BHK$ 2.21BHK$ 3.76B
Free Cash Flow
HK$ 2.86BHK$ 1.81BHK$ 3.53BHK$ 2.13BHK$ 6.86B
Currency in HKD

PC Partner Group Cash Flow