tiprankstipranks
Nanfang Communication Holdings Ltd. (HK:1617)
:1617
Hong Kong Market
1617
Nanfang Communication Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:1617 full AI Analyst Report?

Nanfang Communication Holdings Ltd. (1617) Cash flow

2 Followers

Nanfang Communication Holdings Ltd. Cash Flow

HK:1617's free cash flow for Q4 2025 was ¥44.82M. For the 2025 fiscal year, HK:1617's free cash flow was decreased by ¥149.21M and operating cash flow was ¥48.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 90.11M¥ -8.19M¥ 9.82M¥ 12.89M¥ -84.79M
Investing Cash Flow
¥ 22.98M¥ -77.95M¥ 6.78M¥ -136.72M¥ 109.68M
Financing Cash Flow
¥ -175.73M¥ 39.46M¥ 414.00K¥ 3.40M¥ 140.69M
End Cash Position
¥ 305.15M¥ 201.08M¥ 247.77M¥ 254.22M¥ 372.11M
Free Cash Flow
¥ 78.46M¥ -70.75M¥ -68.11M¥ -15.21M¥ -86.85M
Currency in CNY

Nanfang Communication Holdings Ltd. Cash Flow