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Man Yue Technology Holdings Ltd (HK:0894)
:0894
Hong Kong Market

Man Yue Technology Holdings Ltd (0894) Cash flow

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Man Yue Technology Holdings Ltd Cash Flow

HK:0894's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0894's free cash flow was decreased by HK$-18.31M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 127.96MHK$ 128.56MHK$ 207.88MHK$ 76.48MHK$ 131.54M
Investing Cash Flow
HK$ -63.16MHK$ -47.93MHK$ -84.55MHK$ -106.21MHK$ -77.86M
Financing Cash Flow
HK$ -102.31MHK$ -140.28MHK$ -13.73MHK$ -21.88MHK$ -25.25M
End Cash Position
HK$ 208.17MHK$ 249.72MHK$ 311.87MHK$ 215.73MHK$ 263.49M
Free Cash Flow
HK$ 67.56MHK$ 85.87MHK$ 130.02MHK$ -21.01MHK$ 54.75M
Currency in HKD

Man Yue Technology Holdings Ltd Cash Flow