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Millennium Pacific Group Holdings Ltd (HK:8147)
:8147
Hong Kong Market

Millennium Pacific Group Holdings Ltd (8147) Cash flow

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Millennium Pacific Group Holdings Ltd Cash Flow

HK:8147's free cash flow for Q2 2025 was HK$-2.21M. For the 2025 fiscal year, HK:8147's free cash flow was decreased by HK$-13.59M and operating cash flow was HK$-2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.41MHK$ 7.19MHK$ 575.00KHK$ 4.48MHK$ -11.01M
Investing Cash Flow
HK$ 3.00KHK$ 45.00KHK$ -190.00KHK$ 3.00KHK$ -24.00K
Financing Cash Flow
HK$ 9.24MHK$ -6.98MHK$ -1.17MHK$ -3.14MHK$ 10.77M
End Cash Position
HK$ 4.66MHK$ 1.86MHK$ 1.66MHK$ 2.61MHK$ 1.26M
Free Cash Flow
HK$ -6.41MHK$ 7.18MHK$ 382.00KHK$ 4.48MHK$ -11.04M
Currency in HKD

Millennium Pacific Group Holdings Ltd Cash Flow