Yunfeng Financial Group Limited (MNA1) Cash flow

0 Followers

Yunfeng Financial Group Limited Cash Flow

DE:MNA1's free cash flow for Q4 2025 was HK$-501.48M. For the 2025 fiscal year, DE:MNA1's free cash flow was decreased by HK$561.37M and operating cash flow was HK$-457.71M. 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$ 1.53B	HK$ 989.51M	HK$ 1.57B	HK$ 4.77B	HK$ 3.91B
Investing Cash Flow	HK$ -905.42M	HK$ -61.22M	HK$ 309.32M	HK$ -649.00M	HK$ -5.87B
Financing Cash Flow	HK$ 271.48M	HK$ -509.16M	HK$ -451.45M	HK$ -382.10M	HK$ 2.15B
End Cash Position	HK$ 5.57B	HK$ 4.37B	HK$ 3.97B	HK$ 2.55B	HK$ 4.02B
Free Cash Flow	HK$ 1.46B	HK$ 899.29M	HK$ 1.51B	HK$ 4.68B	HK$ 3.74B

Currency in HKD