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M-Resources Group Limited (HK:8186)
:8186
Hong Kong Market

M-Resources Group Limited (8186) Cash flow

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M-Resources Group Limited Cash Flow

HK:8186's free cash flow for Q2 2025 was HK$1.26M. For the 2025 fiscal year, HK:8186's free cash flow was decreased by HK$-6.84M and operating cash flow was HK$1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.31MHK$ -3.47MHK$ -57.00KHK$ -4.04MHK$ 4.06M
Investing Cash Flow
HK$ 13.00KHK$ 178.00KHK$ -44.00KHK$ -185.00KHK$ -106.00K
Financing Cash Flow
HK$ -837.00KHK$ 16.50MHK$ 3.20MHK$ 4.53MHK$ -6.61M
End Cash Position
HK$ 7.02MHK$ 18.17MHK$ 4.96MHK$ 1.86MHK$ 1.55M
Free Cash Flow
HK$ -10.31MHK$ -3.47MHK$ -57.00KHK$ -4.23MHK$ 4.02M
Currency in HKD

M-Resources Group Limited Cash Flow