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Migao Group Holdings Limited (HK:9879)
:9879
Hong Kong Market
9879
Migao Group Holdings Limited
RESEARCH TOOLSreports
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Migao Group Holdings Limited (9879) Cash flow

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Migao Group Holdings Limited Cash Flow

HK:9879's free cash flow for Q4 2024 was ¥376.14M. For the 2024 fiscal year, HK:9879's free cash flow was decreased by ¥449.20M and operating cash flow was ¥351.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 118.23M¥ -440.13M¥ 138.07M¥ -5.02M¥ 295.65M
Investing Cash Flow
¥ -271.02M¥ 8.57M¥ -91.27M¥ -6.24M¥ -79.66M
Financing Cash Flow
¥ 93.29M¥ 873.77M¥ 37.55M¥ 232.39M¥ -132.12M
End Cash Position
¥ 750.80M¥ 812.34M¥ 612.54M¥ 584.91M¥ 356.14M
Free Cash Flow
¥ -1.61M¥ -450.81M¥ -10.70M¥ -20.91M¥ 274.13M
Currency in CNY

Migao Group Holdings Limited Cash Flow

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