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Mayer Holdings Ltd. (HK:1116)
:1116
Hong Kong Market
1116
Mayer Holdings Ltd.
RESEARCH TOOLSreports

Mayer Holdings Ltd. (1116) Cash flow

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1 Followers

Mayer Holdings Ltd. Cash Flow

HK:1116's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1116's free cash flow was decreased by ¥13.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 14.73M¥ -44.97M¥ -25.39M¥ -44.59M
Investing Cash Flow
¥ 0.00¥ -26.07M¥ -13.39M¥ -14.03M¥ -18.63M
Financing Cash Flow
¥ 0.00¥ 21.18M¥ 65.21M¥ 39.85M¥ -42.16M
End Cash Position
¥ 0.00¥ 57.55M¥ 46.39M¥ 34.95M¥ 37.58M
Free Cash Flow
¥ 0.00¥ -13.45M¥ -60.49M¥ -39.77M¥ -63.72M
Currency in CNY

Mayer Holdings Ltd. Cash Flow