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 Q4 2025 was ¥201.80M. For the 2025 fiscal year, HK:1837's free cash flow was decreased by ¥-45.02M and operating cash flow was ¥235.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 235.99M	¥ 271.45M	¥ 185.88M	¥ 168.52M	¥ 130.82M
Investing Cash Flow	¥ 48.51M	¥ -201.38M	¥ -121.13M	¥ -18.61M	¥ -2.07M
Financing Cash Flow	¥ -102.84M	¥ -76.33M	¥ -7.09M	¥ -25.06M	¥ -41.56M
End Cash Position	¥ 1.01B	¥ 835.20M	¥ 840.47M	¥ 781.34M	¥ 646.01M
Free Cash Flow	¥ 201.80M	¥ 246.82M	¥ 156.30M	¥ 145.73M	¥ 99.64M

Currency in CNY