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Miko International Holdings Ltd. (HK:1247)
:1247
Hong Kong Market
1247
Miko International Holdings Ltd.
RESEARCH TOOLSreports

Miko International Holdings Ltd. (1247) Cash flow

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1 Followers

Miko International Holdings Ltd. Cash Flow

HK:1247's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1247's free cash flow was decreased by ¥-38.78M 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
¥ -35.62M¥ -2.86M¥ -10.96M¥ -12.33M¥ 673.00K
Investing Cash Flow
¥ -10.42M¥ -4.28M¥ 45.48M¥ -5.97M¥ 5.24M
Financing Cash Flow
¥ 46.94M¥ 10.16M¥ -17.69M¥ -1.07M¥ 996.00K
End Cash Position
¥ 39.66M¥ 39.72M¥ 36.74M¥ 19.74M¥ 39.17M
Free Cash Flow
¥ -47.47M¥ -8.68M¥ -11.63M¥ -18.43M¥ -2.25M
Currency in CNY

Miko International Holdings Ltd. Cash Flow