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Media Chinese International Ltd (HK:0685)
:0685
Hong Kong Market
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Media Chinese International Ltd (0685) Cash flow

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Media Chinese International Ltd Cash Flow

HK:0685's free cash flow for Q1 2025 was $-4.99M. For the 2025 fiscal year, HK:0685's free cash flow was decreased by $-9.49M and operating cash flow was $-4.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.69M$ 6.34M$ 6.63M$ 13.04M$ 6.82M
Investing Cash Flow
$ 67.00K$ 23.04M$ -3.92M$ -4.41M$ -10.13M
Financing Cash Flow
$ 2.97M$ 14.52M$ -4.32M$ -11.74M$ 10.31M
End Cash Position
$ 68.61M$ 322.19M$ 61.52M$ 64.95M$ 69.18M
Free Cash Flow
$ -6.63M$ 2.85M$ 6.02M$ 12.52M$ 6.23M
Currency in USD

Media Chinese International Ltd Cash Flow

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