tiprankstipranks
Trending News
More News >
Mainland Headwear Holdings Limited (HK:1100)
:1100
Hong Kong Market

Mainland Headwear Holdings (1100) Cash flow

Compare
0 Followers

Mainland Headwear Holdings Cash Flow

HK:1100's free cash flow for Q2 2025 was HK$67.77M. For the 2025 fiscal year, HK:1100's free cash flow was decreased by HK$-171.93M and operating cash flow was HK$93.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 152.66MHK$ 349.29MHK$ 245.98MHK$ 88.16MHK$ 110.29M
Investing Cash Flow
HK$ -254.90MHK$ -143.23MHK$ -104.30MHK$ -47.11MHK$ 11.26M
Financing Cash Flow
HK$ -34.80MHK$ -132.93MHK$ -86.34MHK$ -63.14MHK$ -15.71M
End Cash Position
HK$ 179.64MHK$ 317.85MHK$ 246.95MHK$ 198.89MHK$ 219.46M
Free Cash Flow
HK$ -58.13MHK$ 113.80MHK$ 167.91MHK$ 66.22MHK$ 99.92M
Currency in HKD

Mainland Headwear Holdings Cash Flow