Magnificent Hotel Investments Limited (0201) Cash flow

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Magnificent Hotel Investments Limited Cash Flow

HK:0201's free cash flow for Q4 2025 was HK$111.43M. For the 2025 fiscal year, HK:0201's free cash flow was decreased by HK$64.34M and operating cash flow was HK$112.99M. 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$ 176.00M	HK$ 125.70M	HK$ 93.23M	HK$ 191.04M	HK$ 98.47M
Investing Cash Flow	HK$ -4.58M	HK$ -14.60M	HK$ -22.28M	HK$ -515.55M	HK$ -7.45M
Financing Cash Flow	HK$ -150.09M	HK$ -215.36M	HK$ -37.05M	HK$ 363.40M	HK$ 15.52M
End Cash Position	HK$ 232.26M	HK$ 203.14M	HK$ 309.25M	HK$ 265.91M	HK$ 247.84M
Free Cash Flow	HK$ 171.42M	HK$ 107.08M	HK$ 63.31M	HK$ 183.22M	HK$ 88.44M

Currency in HKD