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MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
Hong Kong Market
6939
MEGAIN Holding (Cayman) Co. Ltd.
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MEGAIN Holding (Cayman) Co. Ltd. (6939) Cash flow

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MEGAIN Holding (Cayman) Co. Ltd. Cash Flow

HK:6939's free cash flow for Q4 2025 was ¥-19.51M. For the 2025 fiscal year, HK:6939's free cash flow was decreased by ¥-29.51M and operating cash flow was ¥-6.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -17.36M¥ 10.64M¥ -9.01M¥ 55.47M¥ -4.47M
Investing Cash Flow
¥ -8.79M¥ -21.05M¥ -64.36M¥ -2.61M¥ -5.34M
Financing Cash Flow
¥ -697.00K¥ -1.28M¥ -21.11M¥ -18.99M¥ 126.73M
End Cash Position
¥ 144.60M¥ 172.35M¥ 183.83M¥ 277.13M¥ 238.35M
Free Cash Flow
¥ -38.06M¥ -8.54M¥ -19.36M¥ 49.02M¥ -6.50M
Currency in CNY

MEGAIN Holding (Cayman) Co. Ltd. Cash Flow