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Mayer Holdings Ltd. (HK:1116)
:1116
Hong Kong Market
1116
Mayer Holdings Ltd.
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Mayer Holdings Ltd. (1116) Cash flow

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Mayer Holdings Ltd. Cash Flow

HK:1116's free cash flow for Q4 2022 was ¥-19.53M. For the 2022 fiscal year, HK:1116's free cash flow was decreased by ¥26.32M and operating cash flow was ¥-16.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 14.73M¥ -25.39M¥ -44.59M¥ -64.18M¥ -97.18M
Investing Cash Flow
¥ -26.07M¥ -14.03M¥ -18.63M¥ -22.93M¥ 23.48M
Financing Cash Flow
¥ 21.18M¥ 39.85M¥ -42.16M¥ 55.56M¥ 224.25M
End Cash Position
¥ 57.55M¥ 34.95M¥ 37.58M¥ 146.42M¥ 174.67M
Free Cash Flow
¥ -13.45M¥ -39.77M¥ -63.72M¥ -70.49M¥ -98.27M
Currency in CNY

Mayer Holdings Ltd. Cash Flow

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