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New Gonow Recreational Vehicles, Inc. (HK:0805)
:0805
Hong Kong Market
0805
New Gonow Recreational Vehicles, Inc.
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New Gonow Recreational Vehicles, Inc. (0805) Cash flow

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New Gonow Recreational Vehicles, Inc. Cash Flow

HK:0805's free cash flow for Q2 2025 was ¥-50.50M. For the 2025 fiscal year, HK:0805's free cash flow was decreased by ¥22.84M and operating cash flow was ¥-48.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 143.68M¥ 119.77M¥ 57.78M¥ 19.41M
Investing Cash Flow
¥ -98.03M¥ -2.70M¥ -5.41M¥ -4.50M
Financing Cash Flow
¥ -30.25M¥ -124.80M¥ -39.88M¥ -8.97M
End Cash Position
¥ 29.26M¥ 14.35M¥ 21.47M¥ 8.80M
Free Cash Flow
¥ 135.43M¥ 112.58M¥ 51.51M¥ 14.85M
Currency in CNY

New Gonow Recreational Vehicles, Inc. Cash Flow