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Meta Media Holdings Limited (HK:0072)
:0072
Hong Kong Market
0072
Meta Media Holdings Limited
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Meta Media Holdings Limited (0072) Cash flow

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Meta Media Holdings Limited Cash Flow

HK:0072's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:0072's free cash flow was decreased by ¥-23.90M and operating cash flow was ¥9.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.23M¥ 28.72M¥ 25.28M¥ 22.54M¥ -5.24M
Investing Cash Flow
¥ 7.45M¥ 25.59M¥ 19.57M¥ -36.50M¥ -5.84M
Financing Cash Flow
¥ 15.82M¥ -51.45M¥ -53.25M¥ 3.66M¥ 26.10M
End Cash Position
¥ 36.06M¥ 37.82M¥ 35.93M¥ 40.83M¥ 47.48M
Free Cash Flow
¥ 0.00¥ 23.90M¥ 23.51M¥ 16.43M¥ -11.80M
Currency in CNY

Meta Media Holdings Limited Cash Flow