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Miko International Holdings Ltd. (HK:1247)
:1247
Hong Kong Market
1247
Miko International Holdings Ltd.
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Miko International Holdings Ltd. (1247) Cash flow

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Miko International Holdings Ltd. Cash Flow

HK:1247's free cash flow for Q4 2025 was ¥-70.06M. For the 2025 fiscal year, HK:1247's free cash flow was decreased by ¥25.06M and operating cash flow was ¥-54.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -7.44M¥ -35.62M¥ -2.86M¥ -10.96M¥ -12.33M
Investing Cash Flow
¥ -14.93M¥ -10.42M¥ -4.28M¥ 45.48M¥ -5.97M
Financing Cash Flow
¥ 37.37M¥ 46.94M¥ 10.16M¥ -17.69M¥ -1.07M
End Cash Position
¥ 55.26M¥ 39.66M¥ 39.72M¥ 36.74M¥ 19.74M
Free Cash Flow
¥ -22.41M¥ -47.47M¥ -8.68M¥ -11.63M¥ -18.43M
Currency in CNY

Miko International Holdings Ltd. Cash Flow