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MIE Holdings Corp. (HK:1555)
:1555
Hong Kong Market
1555
MIE Holdings Corp.
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MIE Holdings Corp. (1555) Cash flow

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MIE Holdings Corp. Cash Flow

HK:1555's free cash flow for Q4 2025 was ¥167.50M. For the 2025 fiscal year, HK:1555's free cash flow was decreased by ¥-35.58M and operating cash flow was ¥215.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ 371.27M¥ 493.67M¥ 514.96M¥ 798.13M¥ 489.93M
Investing Cash Flow
¥ -204.35M¥ -255.86M¥ -298.00M¥ -494.81M¥ -463.78M
Financing Cash Flow
¥ -143.65M¥ -220.51M¥ -282.30M¥ -224.21M¥ -8.73M
End Cash Position
¥ 96.78M¥ 71.88M¥ 62.91M¥ 120.34M¥ 36.49M
Free Cash Flow
¥ 254.66M¥ 290.25M¥ 213.31M¥ 313.50M¥ 39.02M
Currency in CNY

MIE Holdings Corp. Cash Flow