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Metropolis Capital Holdings Ltd. (HK:8621)
:8621
Hong Kong Market
8621
Metropolis Capital Holdings Ltd.
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Metropolis Capital Holdings Ltd. (8621) Cash flow

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Metropolis Capital Holdings Ltd. Cash Flow

HK:8621's free cash flow for Q4 2025 was ¥9.54M. For the 2025 fiscal year, HK:8621's free cash flow was decreased by ¥-96.51M and operating cash flow was ¥9.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.79M¥ 91.73M¥ 32.58M¥ -12.89M¥ -33.13M
Investing Cash Flow
¥ 2.25M¥ -7.10M¥ 6.04M¥ -4.42M¥ 3.91M
Financing Cash Flow
¥ 2.08M¥ -44.04M¥ -73.93M¥ 46.55M¥ 40.50M
End Cash Position
¥ 92.59M¥ 63.14M¥ 22.44M¥ 57.65M¥ 27.64M
Free Cash Flow
¥ -4.79M¥ 91.73M¥ 32.49M¥ -12.91M¥ -33.15M
Currency in CNY

Metropolis Capital Holdings Ltd. Cash Flow