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Ming Yuan Cloud Group Holdings Limited (HK:0909)
:0909
Hong Kong Market
0909
Ming Yuan Cloud Group Holdings Limited
RESEARCH TOOLSreports

Ming Yuan Cloud Group Holdings Limited (0909) Cash flow

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Ming Yuan Cloud Group Holdings Limited Cash Flow

HK:0909's free cash flow for Q2 2025 was ¥-21.84M. For the 2025 fiscal year, HK:0909's free cash flow was decreased by ¥69.83M and operating cash flow was ¥-21.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -70.55M¥ -138.93M¥ -367.95M¥ 89.15M¥ 405.94M
Investing Cash Flow
¥ -1.68B¥ 2.54B¥ 440.32M¥ -1.96B¥ -2.05B
Financing Cash Flow
¥ -292.21M¥ -76.44M¥ -597.48M¥ -816.31M¥ 5.89B
End Cash Position
¥ 1.95B¥ 3.97B¥ 1.64B¥ 2.02B¥ 4.76B
Free Cash Flow
¥ -77.62M¥ -147.45M¥ -635.03M¥ -200.04M¥ 358.82M
Currency in CNY

Ming Yuan Cloud Group Holdings Limited Cash Flow