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Sheng Yuan Holdings Limited (DE:MH90)
STUTTGART:MH90
Germany Market

Sheng Yuan Holdings Limited (MH90) Cash flow

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Sheng Yuan Holdings Limited Cash Flow

DE:MH90's free cash flow for Q2 2025 was HK$-17.39M. For the 2025 fiscal year, DE:MH90's free cash flow was decreased by HK$67.25M and operating cash flow was HK$-17.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 36.42MHK$ -30.42MHK$ 28.43MHK$ 6.83MHK$ 7.73M
Investing Cash Flow
HK$ -38.01MHK$ 803.00KHK$ 2.65MHK$ -19.53MHK$ 50.00K
Financing Cash Flow
HK$ -1.74MHK$ -3.15MHK$ -2.88MHK$ 47.40MHK$ -3.07M
End Cash Position
HK$ 44.04MHK$ 47.17MHK$ 79.93MHK$ 69.10MHK$ 34.65M
Free Cash Flow
HK$ 36.42MHK$ -30.83MHK$ 28.43MHK$ 6.83MHK$ 7.73M
Currency in HKD

Sheng Yuan Holdings Limited Cash Flow