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 Q4 2025 was HK$-47.87M. For the 2025 fiscal year, HK:0894's free cash flow was decreased by HK$-129.31M and operating cash flow was HK$38.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 57.37M	HK$ 127.96M	HK$ 128.56M	HK$ 207.88M	HK$ 76.48M
Investing Cash Flow	HK$ -120.91M	HK$ -63.16M	HK$ -47.93M	HK$ -84.55M	HK$ -106.21M
Financing Cash Flow	HK$ 39.47M	HK$ -102.31M	HK$ -140.28M	HK$ -13.73M	HK$ -21.88M
End Cash Position	HK$ 187.52M	HK$ 208.17M	HK$ 249.72M	HK$ 311.87M	HK$ 215.73M
Free Cash Flow	HK$ -61.75M	HK$ 67.56M	HK$ 85.87M	HK$ 130.02M	HK$ -21.01M

Currency in HKD