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Perfect Group International Holdings Ltd. (HK:3326)
:3326
Hong Kong Market

Perfect Group International Holdings Ltd. (3326) Cash flow

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Perfect Group International Holdings Ltd. Cash Flow

HK:3326's free cash flow for Q2 2024 was HK$1.07M. For the 2024 fiscal year, HK:3326's free cash flow was decreased by HK$-34.75M and operating cash flow was HK$15.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 59.21MHK$ 59.76MHK$ 17.45MHK$ -19.20MHK$ 280.54M
Investing Cash Flow
HK$ -18.04MHK$ -53.16MHK$ -16.68MHK$ 4.37MHK$ -19.18M
Financing Cash Flow
HK$ -16.73MHK$ -36.53MHK$ -4.05MHK$ -88.02MHK$ -302.70M
End Cash Position
HK$ 76.04MHK$ 46.87MHK$ 78.94MHK$ 81.20MHK$ 173.78M
Free Cash Flow
HK$ 24.37MHK$ 59.12MHK$ 15.81MHK$ -20.74MHK$ 278.16M
Currency in HKD

Perfect Group International Holdings Ltd. Cash Flow

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