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Maike Tube Industry Holdings Limited (HK:1553)
:1553
Hong Kong Market
1553
Maike Tube Industry Holdings Limited
RESEARCH TOOLSreports

Maike Tube Industry Holdings Limited (1553) Cash flow

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Maike Tube Industry Holdings Limited Cash Flow

HK:1553's free cash flow for Q2 2025 was ¥-118.55M. For the 2025 fiscal year, HK:1553's free cash flow was decreased by ¥-211.91M and operating cash flow was ¥-101.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -158.94M¥ -20.39M¥ 177.85M¥ 22.67M¥ 184.46M
Investing Cash Flow
¥ -158.46M¥ -180.75M¥ -74.60M¥ -80.42M¥ -130.91M
Financing Cash Flow
¥ 322.30M¥ 214.54M¥ -136.09M¥ 57.81M¥ -179.33M
End Cash Position
¥ 77.29M¥ 71.94M¥ 57.76M¥ 86.55M¥ 87.25M
Free Cash Flow
¥ -258.23M¥ -46.32M¥ 127.68M¥ -160.28M¥ 151.79M
Currency in CNY

Maike Tube Industry Holdings Limited Cash Flow