ManpowerGroup Greater China Limited (2180) Cash flow

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ManpowerGroup Greater China Limited Cash Flow

HK:2180's free cash flow for Q4 2025 was ¥340.46M. For the 2025 fiscal year, HK:2180's free cash flow was decreased by ¥215.99M and operating cash flow was ¥341.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 293.68M	¥ 79.88M	¥ 82.26M	¥ 266.24M	¥ 99.83M
Investing Cash Flow	¥ 38.02M	¥ 60.75M	¥ -63.52M	¥ 75.22M	¥ 126.41M
Financing Cash Flow	¥ -370.15M	¥ -92.36M	¥ -61.70M	¥ -417.31M	¥ -97.83M
End Cash Position	¥ 709.88M	¥ 752.38M	¥ 706.43M	¥ 744.43M	¥ 795.35M
Free Cash Flow	¥ 292.48M	¥ 76.49M	¥ 71.13M	¥ 251.43M	¥ 81.20M

Currency in CNY