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South Manganese Investment Limited (HK:1091)
:1091
Hong Kong Market

South Manganese Investment Limited (1091) Cash flow

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South Manganese Investment Limited Cash Flow

HK:1091's free cash flow for Q2 2025 was HK$642.61M. For the 2025 fiscal year, HK:1091's free cash flow was decreased by HK$1.87B and operating cash flow was HK$642.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.60BHK$ -319.82MHK$ 935.91MHK$ 1.60BHK$ 596.78M
Investing Cash Flow
HK$ -868.55MHK$ -498.82MHK$ -921.12MHK$ -775.17MHK$ -540.39M
Financing Cash Flow
HK$ -1.29BHK$ 655.09MHK$ 239.90MHK$ -951.00MHK$ -65.41M
End Cash Position
HK$ 402.33MHK$ 975.58MHK$ 1.18BHK$ 1.05BHK$ 1.13B
Free Cash Flow
HK$ 1.01BHK$ -860.95MHK$ -111.77MHK$ 888.67MHK$ 123.61M
Currency in HKD

South Manganese Investment Limited Cash Flow