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Mulsanne Group Holding Limited (HK:1817)
:1817
Hong Kong Market
1817
Mulsanne Group Holding Limited
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Mulsanne Group Holding Limited (1817) Cash flow

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Mulsanne Group Holding Limited Cash Flow

HK:1817's free cash flow for Q4 2025 was ¥348.83M. For the 2025 fiscal year, HK:1817's free cash flow was decreased by ¥193.97M and operating cash flow was ¥381.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 320.21M¥ 171.68M¥ 297.78M¥ 244.71M¥ 177.73M
Investing Cash Flow
¥ -86.78M¥ -106.38M¥ -114.11M¥ -126.09M¥ -169.15M
Financing Cash Flow
¥ -237.66M¥ -69.03M¥ -242.27M¥ -563.79M¥ -97.40M
End Cash Position
¥ 182.55M¥ 186.89M¥ 192.42M¥ 252.19M¥ 677.23M
Free Cash Flow
¥ 232.82M¥ 38.85M¥ 212.00M¥ 130.62M¥ 28.05M
Currency in CNY

Mulsanne Group Holding Limited Cash Flow