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Miji International Holdings Limited (HK:1715)
:1715
Hong Kong Market
1715
Miji International Holdings Limited
RESEARCH TOOLSreports

Miji International Holdings Limited (1715) Cash flow

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Miji International Holdings Limited Cash Flow

HK:1715's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1715's free cash flow was decreased by ¥-49.18M 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
¥ -35.21M¥ 14.42M¥ -75.93M¥ -11.02M¥ -19.19M
Investing Cash Flow
¥ -101.00K¥ -2.00K¥ 15.03M¥ 6.67M¥ -8.57M
Financing Cash Flow
¥ 3.63M¥ 8.13M¥ 39.30M¥ -10.74M¥ -9.10M
End Cash Position
¥ 2.30M¥ 33.95M¥ 11.36M¥ 32.35M¥ 48.18M
Free Cash Flow
¥ -35.37M¥ 13.80M¥ -76.70M¥ -13.24M¥ -23.02M
Currency in CNY

Miji International Holdings Limited Cash Flow