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Mainland Headwear Holdings (HK:1100)
:1100
Hong Kong Market

Mainland Headwear Holdings (1100) Cash flow

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Mainland Headwear Holdings Cash Flow

HK:1100's free cash flow for Q2 2024 was HK$-88.82M. For the 2024 fiscal year, HK:1100's free cash flow was decreased by HK$-54.10M and operating cash flow was HK$31.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 349.29MHK$ 245.98MHK$ 88.16MHK$ 110.29MHK$ 84.37M
Investing Cash Flow
HK$ -143.23MHK$ -104.30MHK$ -47.11MHK$ 11.26MHK$ -129.57M
Financing Cash Flow
HK$ -132.93MHK$ -86.34MHK$ -63.14MHK$ -15.71MHK$ 60.99M
End Cash Position
HK$ 317.85MHK$ 246.95MHK$ 198.89MHK$ 219.46MHK$ 112.55M
Free Cash Flow
HK$ 113.80MHK$ 167.91MHK$ 66.22MHK$ 99.92MHK$ 17.05M
Currency in HKD

Mainland Headwear Holdings Cash Flow

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