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Nayuki Holdings Ltd. (HK:2150)
:2150
Hong Kong Market
2150
Nayuki Holdings Ltd.
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Nayuki Holdings Ltd. (2150) Cash flow

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Nayuki Holdings Ltd. Cash Flow

HK:2150's free cash flow for Q4 2025 was ¥73.33M. For the 2025 fiscal year, HK:2150's free cash flow was decreased by ¥292.37M and operating cash flow was ¥145.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 273.63M¥ 201.61M¥ 828.49M¥ 306.63M¥ 506.08M
Investing Cash Flow
¥ 1.07B¥ 319.84M¥ -1.33B¥ -2.63B¥ -794.98M
Financing Cash Flow
¥ -340.00M¥ -387.98M¥ -446.35M¥ -478.00M¥ 3.89B
End Cash Position
¥ 1.59B¥ 579.12M¥ 444.35M¥ 1.39B¥ 4.05B
Free Cash Flow
¥ 194.27M¥ -98.10M¥ 287.57M¥ -141.69M¥ -243.02M
Currency in CNY

Nayuki Holdings Ltd. Cash Flow