tiprankstipranks
Trending News
More News >
Nan Nan Resources Enterprise Limited (HK:1229)
:1229
Hong Kong Market

Nan Nan Resources Enterprise Limited (1229) Cash flow

Compare
0 Followers

Nan Nan Resources Enterprise Limited Cash Flow

HK:1229's free cash flow for Q2 2025 was HK$51.25M. For the 2025 fiscal year, HK:1229's free cash flow was decreased by HK$93.37M and operating cash flow was HK$72.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 156.29MHK$ -1.56MHK$ 66.14MHK$ 125.31MHK$ 37.03M
Investing Cash Flow
HK$ -94.88MHK$ -29.15MHK$ -42.38MHK$ -47.05MHK$ -72.08M
Financing Cash Flow
HK$ -938.00KHK$ -5.49MHK$ -32.93MHK$ -27.52MHK$ -11.75M
End Cash Position
HK$ 248.22MHK$ 189.31MHK$ 234.11MHK$ 260.75MHK$ 204.08M
Free Cash Flow
HK$ 59.92MHK$ -33.45MHK$ 23.77MHK$ 78.26MHK$ -35.05M
Currency in HKD

Nan Nan Resources Enterprise Limited Cash Flow