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Miramar Hotel & Investment Co Ltd (HK:0071)
:0071
Hong Kong Market

Miramar Hotel & Investment Co (0071) Cash flow

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Miramar Hotel & Investment Co Cash Flow

HK:0071's free cash flow for Q2 2025 was HK$249.86M. For the 2025 fiscal year, HK:0071's free cash flow was decreased by HK$-833.50M and operating cash flow was HK$278.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 236.43MHK$ 1.08BHK$ 594.47MHK$ 517.38MHK$ 316.24M
Investing Cash Flow
HK$ 577.07MHK$ -1.65BHK$ 853.84MHK$ -1.48BHK$ -471.11M
Financing Cash Flow
HK$ -418.56MHK$ -411.40MHK$ -362.80MHK$ -385.14MHK$ -456.73M
End Cash Position
HK$ 3.72BHK$ 2.98BHK$ 5.39BHK$ 5.25BHK$ 5.05B
Free Cash Flow
HK$ 207.64MHK$ 1.04BHK$ 533.71MHK$ 509.36MHK$ 276.59M
Currency in HKD

Miramar Hotel & Investment Co Cash Flow