Sheng Yuan Holdings Limited (MH90) Cash flow

0 Followers

Sheng Yuan Holdings Limited Cash Flow

DE:MH90's free cash flow for Q4 2025 was HK$3.97M. For the 2025 fiscal year, DE:MH90's free cash flow was decreased by HK$-49.81M and operating cash flow was HK$3.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -13.38M	HK$ 36.42M	HK$ -30.42M	HK$ 28.43M	HK$ 6.83M
Investing Cash Flow	HK$ 56.96M	HK$ -38.01M	HK$ 803.00K	HK$ 2.65M	HK$ -19.53M
Financing Cash Flow	HK$ -1.74M	HK$ -1.74M	HK$ -3.15M	HK$ -2.88M	HK$ 47.40M
End Cash Position	HK$ 85.87M	HK$ 44.04M	HK$ 47.17M	HK$ 79.93M	HK$ 69.10M
Free Cash Flow	HK$ -13.38M	HK$ 36.42M	HK$ -30.83M	HK$ 28.43M	HK$ 6.83M

Currency in HKD