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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market
2222
NVC International Holdings Ltd.
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NVC International Holdings Ltd. (2222) Cash flow

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NVC International Holdings Ltd. Cash Flow

HK:2222's free cash flow for Q4 2025 was ¥16.18M. For the 2025 fiscal year, HK:2222's free cash flow was decreased by ¥32.17M and operating cash flow was ¥21.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 27.15M¥ 133.64M¥ 35.09M¥ -8.56M¥ -122.66M
Investing Cash Flow
¥ -2.71M¥ -214.85M¥ 25.21M¥ -83.44M¥ -70.38M
Financing Cash Flow
¥ 8.82M¥ -28.63M¥ -30.92M¥ 29.45M¥ -49.12M
End Cash Position
¥ 124.43M¥ 0.00¥ 108.27M¥ 86.52M¥ 948.27M
Free Cash Flow
¥ 18.22M¥ -13.96M¥ 28.11M¥ -21.93M¥ -196.51M
Currency in CNY

NVC International Holdings Ltd. Cash Flow