Mainland Headwear Holdings (1100) Cash flow

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Mainland Headwear Holdings Cash Flow

HK:1100's free cash flow for Q4 2025 was HK$63.48M. For the 2025 fiscal year, HK:1100's free cash flow was decreased by HK$173.83M and operating cash flow was HK$87.18M. 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$ 190.25M	HK$ 152.66M	HK$ 349.29M	HK$ 245.98M	HK$ 88.16M
Investing Cash Flow	HK$ -78.64M	HK$ -254.90M	HK$ -143.23M	HK$ -104.30M	HK$ -47.11M
Financing Cash Flow	HK$ -126.42M	HK$ -34.80M	HK$ -132.93M	HK$ -86.34M	HK$ -63.14M
End Cash Position	HK$ 168.45M	HK$ 179.64M	HK$ 317.85M	HK$ 246.95M	HK$ 198.89M
Free Cash Flow	HK$ 115.70M	HK$ -58.13M	HK$ 113.80M	HK$ 167.91M	HK$ 66.22M

Currency in HKD