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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 2023 was $83.46M. For the 2023 fiscal year, HK:2222's free cash flow was decreased by $50.04M and operating cash flow was $89.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.09M-$ -122.66M$ -188.00M$ 849.09M
Investing Cash Flow
$ 25.21M$ -83.44M$ -70.38M$ -34.89M$ 4.31B
Financing Cash Flow
$ -30.92M$ 29.45M$ -49.12M$ -29.50M$ -4.47B
End Cash Position
$ 108.27M$ 86.52M$ 948.27M$ 1.23B$ 1.55B
Free Cash Flow
$ 28.11M$ -21.93M$ -196.51M$ -250.23M$ 689.10M
Currency in USD

NVC International Holdings Ltd. Cash Flow

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