Neway Group Holdings Limited (0055) Cash flow

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Neway Group Holdings Limited Cash Flow

HK:0055's free cash flow for Q2 2025 was HK$17.62M. For the 2025 fiscal year, HK:0055's free cash flow was decreased by HK$-88.33M and operating cash flow was HK$19.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -51.18M	HK$ 30.18M	HK$ -192.84M	HK$ -39.27M	HK$ 42.26M
Investing Cash Flow	HK$ -24.09M	HK$ -17.00M	HK$ 147.75M	HK$ 6.55M	HK$ -31.71M
Financing Cash Flow	HK$ 35.17M	HK$ -37.67M	HK$ 30.33M	HK$ -28.40M	HK$ -26.91M
End Cash Position	HK$ 58.33M	HK$ 99.49M	HK$ 125.30M	HK$ 145.68M	HK$ 203.47M
Free Cash Flow	HK$ -60.56M	HK$ 27.77M	HK$ -198.42M	HK$ -52.77M	HK$ 4.59M

Currency in HKD