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HM International Holdings Ltd (HK:8416)
:8416
Hong Kong Market

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$1.58M. For the 2025 fiscal year, HK:8416's free cash flow was decreased by HK$-42.94M and operating cash flow was HK$1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -437.00KHK$ 34.12MHK$ 17.23MHK$ 21.55MHK$ 17.06M
Investing Cash Flow
HK$ -8.41MHK$ 15.57MHK$ -2.06MHK$ -1.55MHK$ -3.82M
Financing Cash Flow
HK$ -17.15MHK$ -17.55MHK$ -15.50MHK$ -13.41MHK$ -26.16M
End Cash Position
HK$ 64.60MHK$ 90.58MHK$ 58.59MHK$ 58.94MHK$ 52.38M
Free Cash Flow
HK$ -9.88MHK$ 33.06MHK$ 15.59MHK$ 19.71MHK$ 14.13M
Currency in HKD

HM International Holdings Ltd Cash Flow