HM International Holdings Ltd (8416) Cash flow

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HM International Holdings Ltd Cash Flow

HK:8416's free cash flow for Q2 2025 was HK$1.58M. For the 2025 fiscal year, HK:8416's free cash flow was decreased by HK$27.32M and operating cash flow was HK$1.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 17.93M	HK$ -437.00K	HK$ 34.12M	HK$ 17.23M	HK$ 21.55M
Investing Cash Flow	HK$ 3.12M	HK$ -8.41M	HK$ 15.57M	HK$ -2.06M	HK$ -1.55M
Financing Cash Flow	HK$ -4.52M	HK$ -17.15M	HK$ -17.55M	HK$ -15.50M	HK$ -13.41M
End Cash Position	HK$ 80.76M	HK$ 64.60M	HK$ 90.58M	HK$ 58.59M	HK$ 58.94M
Free Cash Flow	HK$ 17.44M	HK$ -9.88M	HK$ 33.06M	HK$ 15.59M	HK$ 19.71M

Currency in HKD