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Rare Earth Magnesium Technology Group Holdings Ltd. (HK:0601)
:0601
Hong Kong Market

Rare Earth Magnesium Technology Group Holdings Ltd. (0601) Cash flow

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Rare Earth Magnesium Technology Group Holdings Ltd. Cash Flow

HK:0601's free cash flow for Q2 2025 was HK$-18.36M. For the 2025 fiscal year, HK:0601's free cash flow was decreased by HK$-26.14M and operating cash flow was HK$-5.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.14MHK$ 35.78MHK$ 28.08MHK$ 106.70MHK$ 29.79M
Investing Cash Flow
HK$ -22.13MHK$ -12.85MHK$ -1.42MHK$ -105.82MHK$ -93.36M
Financing Cash Flow
HK$ -7.91MHK$ -699.00KHK$ -21.98MHK$ -15.06MHK$ -148.01M
End Cash Position
HK$ 24.72MHK$ 39.95MHK$ 28.60MHK$ 25.08MHK$ 36.10M
Free Cash Flow
HK$ -18.43MHK$ 7.71MHK$ 22.66MHK$ -6.61MHK$ -72.42M
Currency in HKD

Rare Earth Magnesium Technology Group Holdings Ltd. Cash Flow