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Mingfa Group (International) Co. Ltd. (HK:0846)
:0846
Hong Kong Market
0846
Mingfa Group (International) Co. Ltd.
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Mingfa Group (International) Co. Ltd. (0846) Cash flow

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Mingfa Group (International) Co. Ltd. Cash Flow

HK:0846's free cash flow for Q4 2025 was ¥104.77M. For the 2025 fiscal year, HK:0846's free cash flow was decreased by ¥-1.65B and operating cash flow was ¥136.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -385.01M¥ 1.24B¥ -459.13M¥ 69.96M¥ 1.01B
Investing Cash Flow
¥ 300.09M¥ 984.53M¥ -102.15M¥ 228.81M¥ 103.36M
Financing Cash Flow
¥ -465.23M¥ -2.79B¥ -551.72M¥ -869.79M¥ -1.02B
End Cash Position
¥ 574.25M¥ 1.17B¥ 1.78B¥ 2.88B¥ 3.67B
Free Cash Flow
¥ -417.17M¥ 1.23B¥ -487.27M¥ -259.90M¥ 737.40M
Currency in CNY

Mingfa Group (International) Co. Ltd. Cash Flow