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Oriental Payment Group Holdings Limited (8613) Cash flow

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Oriental Payment Group Holdings Limited Cash Flow

HK:8613's free cash flow for Q3 2025 was HK$306.00K. For the 2025 fiscal year, HK:8613's free cash flow was decreased by HK$5.76M and operating cash flow was HK$343.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -1.28M	HK$ -3.69M	HK$ 4.27M	HK$ -29.35M	HK$ -13.13M
Investing Cash Flow	HK$ -1.20M	HK$ -4.06M	HK$ -2.01M	HK$ -3.35M	HK$ -13.15M
Financing Cash Flow	HK$ -1.16M	HK$ 7.07M	HK$ -8.79M	HK$ 12.77M	HK$ 29.12M
End Cash Position	HK$ 663.00K	HK$ 3.96M	HK$ 4.43M	HK$ 11.02M	HK$ 31.41M
Free Cash Flow	HK$ -1.99M	HK$ -7.75M	HK$ 2.44M	HK$ -32.70M	HK$ -26.28M

Currency in HKD