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Ming Yuan Cloud Group Holdings Limited (HK:0909)
:0909
Hong Kong Market
0909
Ming Yuan Cloud Group Holdings Limited
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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 ¥156.14M and operating cash flow was ¥-21.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 80.56M¥ -70.55M¥ -138.93M¥ -367.95M¥ 89.15M
Investing Cash Flow
¥ -14.36M¥ -1.68B¥ 2.54B¥ 440.32M¥ -1.96B
Financing Cash Flow
¥ -312.64M¥ -292.21M¥ -76.44M¥ -597.48M¥ -816.31M
End Cash Position
¥ 1.66B¥ 1.95B¥ 3.97B¥ 1.64B¥ 2.02B
Free Cash Flow
¥ 78.52M¥ -77.62M¥ -147.45M¥ -635.03M¥ -200.04M
Currency in CNY

Ming Yuan Cloud Group Holdings Limited Cash Flow