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China Overseas Nuoxin International Holdings Limited (HK:0464)
:0464
Hong Kong Market

China Overseas Nuoxin International Holdings Limited (0464) Cash flow

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China Overseas Nuoxin International Holdings Limited Cash Flow

HK:0464's free cash flow for Q2 2025 was HK$15.23M. For the 2025 fiscal year, HK:0464's free cash flow was decreased by HK$2.37M and operating cash flow was HK$15.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -18.71MHK$ -21.88MHK$ 16.03MHK$ -35.86MHK$ 13.54M
Investing Cash Flow
HK$ -1.16MHK$ -282.00KHK$ -765.00KHK$ 3.29MHK$ -3.72M
Financing Cash Flow
HK$ -8.52MHK$ 57.03MHK$ -20.96MHK$ 14.45MHK$ -16.88M
End Cash Position
HK$ 11.40MHK$ 39.94MHK$ 8.88MHK$ 12.36MHK$ 27.99M
Free Cash Flow
HK$ -19.89MHK$ -22.25MHK$ 15.27MHK$ -37.44MHK$ 9.82M
Currency in HKD

China Overseas Nuoxin International Holdings Limited Cash Flow