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Marketingforce Management Ltd (HK:2556)
:2556
Hong Kong Market
2556
Marketingforce Management Ltd
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Marketingforce Management Ltd (2556) Cash flow

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Marketingforce Management Ltd Cash Flow

HK:2556's free cash flow for Q4 2025 was ¥66.74M. For the 2025 fiscal year, HK:2556's free cash flow was decreased by ¥-837.00M and operating cash flow was ¥76.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -697.78M¥ 138.06M¥ -121.50M¥ 64.81M¥ -469.80M
Investing Cash Flow
¥ -666.15M¥ -142.52M¥ -66.10M¥ -39.58M¥ -70.02M
Financing Cash Flow
¥ 1.84B¥ 655.43M¥ 121.92M¥ -40.08M¥ 679.23M
End Cash Position
¥ 1.24B¥ 790.92M¥ 138.02M¥ 203.51M¥ 215.66M
Free Cash Flow
¥ -709.07M¥ 127.93M¥ -138.12M¥ 25.07M¥ -539.82M
Currency in CNY

Marketingforce Management Ltd Cash Flow