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Magnificent Hotel Investments Limited (HK:0201)
:0201
Hong Kong Market

Magnificent Hotel Investments Limited (0201) Cash flow

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Magnificent Hotel Investments Limited Cash Flow

HK:0201's free cash flow for Q2 2025 was HK$59.99M. For the 2025 fiscal year, HK:0201's free cash flow was decreased by HK$43.77M and operating cash flow was HK$63.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 125.70MHK$ 93.23MHK$ 191.04MHK$ 98.47MHK$ 44.49M
Investing Cash Flow
HK$ -14.60MHK$ -22.28MHK$ -515.55MHK$ -7.45MHK$ -34.23M
Financing Cash Flow
HK$ -215.36MHK$ -37.05MHK$ 363.40MHK$ 15.52MHK$ 49.00M
End Cash Position
HK$ 203.14MHK$ 309.25MHK$ 265.91MHK$ 247.84MHK$ 143.32M
Free Cash Flow
HK$ 107.08MHK$ 63.31MHK$ 183.22MHK$ 88.44MHK$ 8.02M
Currency in HKD

Magnificent Hotel Investments Limited Cash Flow