Nanyang Holdings Limited (0212) Cash flow

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Nanyang Holdings Limited Cash Flow

HK:0212's free cash flow for Q4 2025 was HK$-3.84M. For the 2025 fiscal year, HK:0212's free cash flow was decreased by HK$-51.30M and operating cash flow was HK$-3.80M. 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$ 4.63M	HK$ 55.88M	HK$ -7.00M	HK$ 60.93M	HK$ 10.73M
Investing Cash Flow	HK$ 93.39M	HK$ 72.65M	HK$ 72.86M	HK$ -56.66M	HK$ 70.77M
Financing Cash Flow	HK$ -39.12M	HK$ -47.75M	HK$ -37.56M	HK$ -51.16M	HK$ -61.06M
End Cash Position	HK$ 266.02M	HK$ 205.36M	HK$ 125.28M	HK$ 96.96M	HK$ 143.82M
Free Cash Flow	HK$ 4.59M	HK$ 55.88M	HK$ -7.00M	HK$ 60.90M	HK$ 10.64M

Currency in HKD