Min Xin Holdings Limited (MXD) Cash flow

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Min Xin Holdings Limited Cash Flow

DE:MXD's free cash flow for Q2 2026 was HK$-28.13M. For the 2026 fiscal year, DE:MXD's free cash flow was decreased by HK$82.66M and operating cash flow was HK$-27.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 56.89M	HK$ -24.71M	HK$ -16.00M	HK$ 43.45M	HK$ 28.36M
Investing Cash Flow	HK$ -301.93M	HK$ 265.68M	HK$ 108.86M	HK$ -21.82M	HK$ -146.69M
Financing Cash Flow	HK$ 268.46M	HK$ -74.15M	HK$ 90.35M	HK$ -225.01M	HK$ 258.78M
End Cash Position	HK$ 725.01M	HK$ 574.33M	HK$ 415.42M	HK$ 236.26M	HK$ 466.99M
Free Cash Flow	HK$ 56.66M	HK$ -26.00M	HK$ -17.25M	HK$ 41.97M	HK$ 27.39M

Currency in HKD