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Nanfang Communication Holdings Ltd. (HK:1617)
:1617
Hong Kong Market
1617
Nanfang Communication Holdings Ltd.
RESEARCH TOOLSreports

Nanfang Communication Holdings Ltd. (1617) Cash flow

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2 Followers

Nanfang Communication Holdings Ltd. Cash Flow

HK:1617's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1617's free cash flow was decreased by ¥-2.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -8.19M¥ 9.82M¥ 12.89M¥ -84.79M¥ -82.62M
Investing Cash Flow
¥ -77.95M¥ 6.78M¥ -136.72M¥ 109.68M¥ -73.66M
Financing Cash Flow
¥ 39.46M¥ 414.00K¥ 3.40M¥ 140.69M¥ 44.80M
End Cash Position
¥ 201.08M¥ 247.77M¥ 254.22M¥ 372.11M¥ 207.25M
Free Cash Flow
¥ -70.75M¥ -68.11M¥ -15.21M¥ -86.85M¥ -96.43M
Currency in CNY

Nanfang Communication Holdings Ltd. Cash Flow