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MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
Hong Kong Market
6939
MEGAIN Holding (Cayman) Co. Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥-5.85M. For the 2025 fiscal year, HK:6939's free cash flow was decreased by ¥10.82M and operating cash flow was ¥-5.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.64M¥ -9.01M¥ 55.47M¥ -4.47M¥ 72.84M
Investing Cash Flow
¥ -21.05M¥ -64.36M¥ -2.61M¥ -5.34M¥ -879.00K
Financing Cash Flow
¥ -1.28M¥ -21.11M¥ -18.99M¥ 126.73M¥ -31.24M
End Cash Position
¥ 172.35M¥ 183.83M¥ 277.13M¥ 238.35M¥ 123.47M
Free Cash Flow
¥ -8.54M¥ -19.36M¥ 49.02M¥ -6.50M¥ 70.04M
Currency in CNY

MEGAIN Holding (Cayman) Co. Ltd. Cash Flow