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New Focus Auto Tech Holdings Limited (HK:0360)
:0360
Hong Kong Market
0360
New Focus Auto Tech Holdings
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New Focus Auto Tech Holdings (0360) Cash flow

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New Focus Auto Tech Holdings Cash Flow

HK:0360's free cash flow for Q4 2025 was ¥-134.70M. For the 2025 fiscal year, HK:0360's free cash flow was decreased by ¥-180.54M and operating cash flow was ¥-72.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -69.36M¥ 56.59M¥ 413.60M¥ -221.12M¥ -26.28M
Investing Cash Flow
¥ -99.80M¥ -69.75M¥ -685.07M¥ -9.13M¥ -25.89M
Financing Cash Flow
¥ 112.24M¥ 22.95M¥ 78.66M¥ 463.95M¥ 26.60M
End Cash Position
¥ 31.12M¥ 89.36M¥ 78.62M¥ 275.14M¥ 38.93M
Free Cash Flow
¥ -169.36M¥ 11.19M¥ -57.33M¥ -230.65M¥ -33.58M
Currency in CNY

New Focus Auto Tech Holdings Cash Flow