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Morris Home Holdings Limited (HK:1575)
:1575
Hong Kong Market
1575
Morris Home Holdings Limited
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Morris Home Holdings Limited (1575) Cash flow

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Morris Home Holdings Limited Cash Flow

HK:1575's free cash flow for Q4 2025 was ¥-13.57M. For the 2025 fiscal year, HK:1575's free cash flow was decreased by ¥28.63M and operating cash flow was ¥-13.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -10.16M¥ -38.75M¥ -15.51M¥ -141.55M¥ 76.91M
Investing Cash Flow
¥ -585.44K¥ -347.00K¥ -15.26M¥ 7.90M¥ -1.10M
Financing Cash Flow
¥ 11.05M¥ 38.40M¥ 19.02M¥ 122.79M¥ -96.66M
End Cash Position
¥ 4.38M¥ 4.00M¥ 4.75M¥ 7.59M¥ 13.48M
Free Cash Flow
¥ -10.95M¥ -39.58M¥ -19.51M¥ -154.14M¥ 74.39M
Currency in CNY

Morris Home Holdings Limited Cash Flow