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Sheng Yuan Holdings Limited (MH90) Cash flow

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Sheng Yuan Holdings Limited Cash Flow

DE:MH90's free cash flow for Q2 2026 was HK$7.42M. For the 2026 fiscal year, DE:MH90's free cash flow was decreased by HK$-72.00K and operating cash flow was HK$7.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ -13.38MHK$ 36.63MHK$ -30.42MHK$ 10.71MHK$ 6.58M
HK$ 56.96MHK$ -38.01MHK$ 803.00KHK$ 2.65MHK$ -19.53M
HK$ -1.74MHK$ -1.74MHK$ -3.15MHK$ -2.88MHK$ 47.40M
HK$ 85.87MHK$ 44.04MHK$ 47.17MHK$ 79.93MHK$ 69.10M
HK$ -13.38MHK$ 36.42MHK$ -30.83MHK$ 28.43MHK$ 6.83M

Currency in HKD

Sheng Yuan Holdings Limited Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing