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Migao Group Holdings Limited (HK:9879)
:9879
Hong Kong Market

Migao Group Holdings Limited (9879) Cash flow

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Migao Group Holdings Limited Cash Flow

HK:9879's free cash flow for Q2 2025 was ¥-282.98M. For the 2025 fiscal year, HK:9879's free cash flow was decreased by ¥-449.20M and operating cash flow was ¥-248.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -440.13M¥ 118.23M¥ 138.07M¥ -5.02M¥ 295.65M
Investing Cash Flow
¥ 8.57M¥ -271.02M¥ -91.27M¥ -6.24M¥ -79.66M
Financing Cash Flow
¥ 873.77M¥ 93.29M¥ 37.55M¥ 232.39M¥ -132.12M
End Cash Position
¥ 812.34M¥ 750.80M¥ 612.54M¥ 584.91M¥ 356.14M
Free Cash Flow
¥ -450.81M¥ -1.61M¥ -10.70M¥ -20.91M¥ 274.13M
Currency in CNY

Migao Group Holdings Limited Cash Flow