Mei Ah Entertainment Group Limited (0391) Cash flow

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Mei Ah Entertainment Group Limited Cash Flow

HK:0391's free cash flow for Q2 2025 was HK$-2.75M. For the 2025 fiscal year, HK:0391's free cash flow was decreased by HK$25.34M and operating cash flow was HK$-2.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 45.38M	HK$ 22.36M	HK$ 52.86M	HK$ 2.79M	HK$ 23.73M
Investing Cash Flow	HK$ -19.24M	HK$ -25.03M	HK$ -9.75M	HK$ -15.11M	HK$ -21.52M
Financing Cash Flow	HK$ -10.61M	HK$ -14.40M	HK$ -13.12M	HK$ -3.01M	HK$ 18.96M
End Cash Position	HK$ 23.43M	HK$ 8.18M	HK$ 51.91M	HK$ 35.12M	HK$ 50.70M
Free Cash Flow	HK$ 26.90M	HK$ 1.56M	HK$ 43.94M	HK$ -11.12M	HK$ -21.97M

Currency in HKD