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Metropolis Capital Holdings Ltd. (HK:8621)
:8621
Hong Kong Market
8621
Metropolis Capital Holdings Ltd.
RESEARCH TOOLSreports

Metropolis Capital Holdings Ltd. (8621) Cash flow

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Metropolis Capital Holdings Ltd. Cash Flow

HK:8621's free cash flow for Q2 2025 was ¥-7.45M. For the 2025 fiscal year, HK:8621's free cash flow was decreased by ¥59.24M and operating cash flow was ¥-7.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 91.73M¥ 32.58M¥ -12.89M¥ -33.13M¥ 1.30M
Investing Cash Flow
¥ -7.10M¥ 6.04M¥ -4.42M¥ 3.91M¥ 2.14M
Financing Cash Flow
¥ -44.04M¥ -73.93M¥ 46.55M¥ 40.50M¥ -29.79M
End Cash Position
¥ 63.14M¥ 22.44M¥ 57.65M¥ 27.64M¥ 16.72M
Free Cash Flow
¥ 91.73M¥ 32.49M¥ -12.91M¥ -33.15M¥ -2.92M
Currency in CNY

Metropolis Capital Holdings Ltd. Cash Flow