Marketingforce Management Ltd (2556) Cash flow

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Marketingforce Management Ltd Cash Flow

HK:2556's free cash flow for Q2 2025 was ¥-793.20M. For the 2025 fiscal year, HK:2556's free cash flow was decreased by ¥266.05M and operating cash flow was ¥-791.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 138.06M	¥ -121.50M	¥ 64.81M	¥ -469.80M
Investing Cash Flow	¥ -142.52M	¥ -66.10M	¥ -39.58M	¥ -70.02M
Financing Cash Flow	¥ 655.43M	¥ 121.92M	¥ -40.08M	¥ 679.23M
End Cash Position	¥ 790.92M	¥ 138.02M	¥ 203.51M	¥ 215.66M
Free Cash Flow	¥ 127.93M	¥ -138.12M	¥ 25.07M	¥ -539.82M

Currency in CNY