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Sheng Yuan Holdings Limited (MH90) Cash flow

Sheng Yuan Holdings Limited Cash Flow

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

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

Currency in HKD

Sheng Yuan Holdings Limited Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing