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Meilleure Health International Industry Group Limited (HK:2327)
:2327
Hong Kong Market

Meilleure Health International Industry Group Limited (2327) Cash flow

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Meilleure Health International Industry Group Limited Cash Flow

HK:2327's free cash flow for Q2 2025 was HK$-13.94M. For the 2025 fiscal year, HK:2327's free cash flow was decreased by HK$325.93M and operating cash flow was HK$-13.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 188.75MHK$ -136.49MHK$ 43.15MHK$ -83.27MHK$ 70.81M
Investing Cash Flow
HK$ -253.98MHK$ 53.72MHK$ -134.76MHK$ 161.56MHK$ 108.14M
Financing Cash Flow
HK$ -6.39MHK$ -18.90MHK$ 41.93MHK$ -38.22MHK$ -108.88M
End Cash Position
HK$ 29.94MHK$ 106.31MHK$ 210.99MHK$ 272.59MHK$ 233.47M
Free Cash Flow
HK$ 188.62MHK$ -137.32MHK$ 42.10MHK$ -89.79MHK$ 70.39M
Currency in HKD

Meilleure Health International Industry Group Limited Cash Flow