Eminence Enterprise Limited (0616) Cash flow

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Eminence Enterprise Limited Cash Flow

HK:0616's free cash flow for Q2 2025 was HK$-95.97M. For the 2025 fiscal year, HK:0616's free cash flow was decreased by HK$288.30M and operating cash flow was HK$-95.97M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -101.36M	HK$ -388.99M	HK$ -200.51M	HK$ -97.19M	HK$ -153.18M
Investing Cash Flow	HK$ 116.59M	HK$ 243.78M	HK$ 188.23M	HK$ -199.86M	HK$ -38.20M
Financing Cash Flow	HK$ -263.93M	HK$ 102.30M	HK$ 265.97M	HK$ 80.66M	HK$ 144.81M
End Cash Position	HK$ 57.27M	HK$ 299.72M	HK$ 354.00M	HK$ 112.26M	HK$ 82.10M
Free Cash Flow	HK$ -101.37M	HK$ -389.67M	HK$ -203.91M	HK$ -97.49M	HK$ -164.92M

Currency in HKD