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Nanyang Holdings Limited (HK:0212)
:0212
Hong Kong Market

Nanyang Holdings Limited (0212) Cash flow

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Nanyang Holdings Limited Cash Flow

HK:0212's free cash flow for Q2 2025 was HK$8.43M. For the 2025 fiscal year, HK:0212's free cash flow was decreased by HK$62.88M and operating cash flow was HK$8.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 55.88MHK$ -7.00MHK$ 60.93MHK$ 10.73MHK$ 31.88M
Investing Cash Flow
HK$ 72.65MHK$ 72.86MHK$ -56.66MHK$ 70.77MHK$ 79.21M
Financing Cash Flow
HK$ -47.75MHK$ -37.56MHK$ -51.16MHK$ -61.06MHK$ -68.62M
End Cash Position
HK$ 205.36MHK$ 125.28MHK$ 96.96MHK$ 143.82MHK$ 123.24M
Free Cash Flow
HK$ 55.88MHK$ -7.00MHK$ 60.90MHK$ 10.64MHK$ 31.88M
Currency in HKD

Nanyang Holdings Limited Cash Flow