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Meta Media Holdings Limited (HK:0072)
:0072
Hong Kong Market
0072
Meta Media Holdings Limited
RESEARCH TOOLSreports

Meta Media Holdings Limited (0072) Cash flow

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Meta Media Holdings Limited Cash Flow

HK:0072's free cash flow for Q2 2025 was ¥709.00K. For the 2025 fiscal year, HK:0072's free cash flow was decreased by ¥392.00K and operating cash flow was ¥2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.72M¥ 25.28M¥ 22.54M¥ -5.24M¥ 60.76M
Investing Cash Flow
¥ 25.59M¥ 19.57M¥ -36.50M¥ -5.84M¥ -25.60M
Financing Cash Flow
¥ -51.45M¥ -53.25M¥ 3.66M¥ 26.10M¥ -45.54M
End Cash Position
¥ 37.82M¥ 35.93M¥ 40.83M¥ 47.48M¥ 36.09M
Free Cash Flow
¥ 23.90M¥ 23.51M¥ 16.43M¥ -11.80M¥ 56.31M
Currency in CNY

Meta Media Holdings Limited Cash Flow