Natural Beauty Bio-Technology (0157) Cash flow

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Natural Beauty Bio-Technology Cash Flow

HK:0157's free cash flow for Q4 2025 was HK$-53.68M. For the 2025 fiscal year, HK:0157's free cash flow was decreased by HK$-38.95M and operating cash flow was HK$-9.03M. 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$ -25.66M	HK$ -13.75M	HK$ 21.72M	HK$ 8.33M	HK$ 42.78M
Investing Cash Flow	HK$ -68.95M	HK$ -40.17M	HK$ -67.61M	HK$ -38.77M	HK$ -31.21M
Financing Cash Flow	HK$ 84.61M	HK$ 15.34M	HK$ 42.63M	HK$ 13.21M	HK$ 10.42M
End Cash Position	HK$ 104.30M	HK$ 109.04M	HK$ 158.74M	HK$ 160.59M	HK$ 188.21M
Free Cash Flow	HK$ -93.91M	HK$ -54.96M	HK$ -47.39M	HK$ -35.98M	HK$ 4.67M

Currency in HKD