Ngai Hing Hong Co. Ltd. (1047) Cash flow

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Ngai Hing Hong Co. Ltd. Cash Flow

HK:1047's free cash flow for Q2 2025 was HK$-17.27M. For the 2025 fiscal year, HK:1047's free cash flow was decreased by HK$128.63M and operating cash flow was HK$-2.19M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 89.58M	HK$ -45.36M	HK$ 83.52M	HK$ -40.86M	HK$ 112.64M
Investing Cash Flow	HK$ -6.41M	HK$ -17.71M	HK$ -9.58M	HK$ -18.03M	HK$ -16.41M
Financing Cash Flow	HK$ 6.29M	HK$ 16.67M	HK$ -91.07M	HK$ 31.31M	HK$ -61.01M
End Cash Position	HK$ 0.00	HK$ 104.23M	HK$ 150.64M	HK$ 178.93M	HK$ 126.09M
Free Cash Flow	HK$ 72.00M	HK$ -56.63M	HK$ 73.75M	HK$ -58.89M	HK$ 96.27M

Currency in HKD