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Natural Food International Holding Ltd. (HK:1837)
:1837
Hong Kong Market
1837
Natural Food International Holding Ltd.
RESEARCH TOOLSreports

Natural Food International Holding Ltd. (1837) Cash flow

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Natural Food International Holding Ltd. Cash Flow

HK:1837's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1837's free cash flow was decreased by ¥90.52M 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
¥ 271.45M¥ 185.88M¥ 168.52M¥ 130.82M¥ 86.93M
Investing Cash Flow
¥ -201.38M¥ -121.13M¥ -18.61M¥ -2.07M¥ -62.50M
Financing Cash Flow
¥ -76.33M¥ -7.09M¥ -25.06M¥ -41.56M¥ -7.74M
End Cash Position
¥ 835.20M¥ 840.47M¥ 781.34M¥ 646.01M¥ 564.17M
Free Cash Flow
¥ 246.82M¥ 156.30M¥ 145.73M¥ 99.64M¥ 42.51M
Currency in CNY

Natural Food International Holding Ltd. Cash Flow