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Man Shun Group (Holdings) Ltd. (HK:1746)
:1746
Hong Kong Market

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 Q2 2025 was HK$15.26M. For the 2025 fiscal year, HK:1746's free cash flow was decreased by HK$-21.80M and operating cash flow was HK$15.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 193.00KHK$ 19.16MHK$ -19.17MHK$ -4.87MHK$ -870.00K
Investing Cash Flow
HK$ 1.94MHK$ 6.13MHK$ 35.40MHK$ 19.92MHK$ -55.38M
Financing Cash Flow
HK$ -25.48MHK$ -1.51MHK$ -1.90MHK$ -1.87MHK$ -1.62M
End Cash Position
HK$ 65.02MHK$ 88.37MHK$ 68.43MHK$ 55.05MHK$ 41.86M
Free Cash Flow
HK$ -386.00KHK$ 21.42MHK$ -19.72MHK$ -4.95MHK$ -1.25M
Currency in HKD

Man Shun Group (Holdings) Ltd. Cash Flow