Man Shun Group (Holdings) Ltd. (1746) Cash flow

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Man Shun Group (Holdings) Ltd. Cash Flow

HK:1746's free cash flow for Q4 2025 was HK$6.20M. For the 2025 fiscal year, HK:1746's free cash flow was decreased by HK$20.64M and operating cash flow was HK$6.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 20.36M	HK$ 193.00K	HK$ 19.16M	HK$ -19.17M	HK$ -4.87M
Investing Cash Flow	HK$ 1.10M	HK$ 1.94M	HK$ 6.13M	HK$ 35.40M	HK$ 19.92M
Financing Cash Flow	HK$ -1.49M	HK$ -25.48M	HK$ -1.51M	HK$ -1.90M	HK$ -1.87M
End Cash Position	HK$ 85.00M	HK$ 65.02M	HK$ 88.37M	HK$ 68.43M	HK$ 55.05M
Free Cash Flow	HK$ 20.25M	HK$ -386.00K	HK$ 21.42M	HK$ -19.72M	HK$ -4.95M

Currency in HKD