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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market
2222
NVC International Holdings Ltd.
RESEARCH TOOLSreports

NVC International Holdings Ltd. (2222) Cash flow

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11 Followers

NVC International Holdings Ltd. Cash Flow

HK:2222's free cash flow for Q4 2023 was ¥-666.73K. For the 2023 fiscal year, HK:2222's free cash flow was decreased by ¥-42.07M and operating cash flow was ¥-809.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 133.64M¥ 35.09M¥ -8.56M¥ -122.66M¥ -188.00M
Investing Cash Flow
¥ -214.85M¥ 25.21M¥ -83.44M¥ -70.38M¥ -34.89M
Financing Cash Flow
¥ -28.63M¥ -30.92M¥ 29.45M¥ -49.12M¥ -29.50M
End Cash Position
¥ 0.00¥ 108.27M¥ 86.52M¥ 948.27M¥ 1.23B
Free Cash Flow
¥ -13.96M¥ 28.11M¥ -21.93M¥ -196.51M¥ -250.23M
Currency in CNY

NVC International Holdings Ltd. Cash Flow